{ "cik": 1022671, "entityName": "Steel Dynamics, Inc.", "facts": { "dei": { "EntityCommonStockSharesOutstanding": { "label": "Entity Common Stock, Shares Outstanding", "description": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "units": { "shares": [ { "end": "2009-08-03", "val": 215163173, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-11-03", "val": 215626562, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2010-02-11", "val": 216333971, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2009Q4I" }, { "end": "2010-07-28", "val": 216837032, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-10-29", "val": 217051360, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2011-02-15", "val": 217929783, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-04-29", "val": 218414086, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-07-29", "val": 218672065, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 218693681, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2012-02-17", "val": 219035240, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-04-30", "val": 219084717, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-07-30", "val": 219167317, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 219243272, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2013-02-15", "val": 220114512, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-04-30", "val": 220400174, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 220795089, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 221984201, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2014-02-14", "val": 223004874, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 223375430, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 240040043, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 240415834, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2015-02-17", "val": 241529877, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2015-04-30", "val": 241804284, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 242063063, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-10-30", "val": 242123707, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2016-02-17", "val": 243186659, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2016-04-29", "val": 243572462, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-08-01", "val": 243761301, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-11-01", "val": 243815236, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2017-02-17", "val": 242349757, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2017-05-01", "val": 241787407, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-08-01", "val": 239872874, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-11-01", "val": 236951784, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2018-02-20", "val": 236071369, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2018-05-01", "val": 235933638, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-08-01", "val": 234785650, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-11-01", "val": 229552226, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-02-21", "val": 224105246, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2019-05-01", "val": 222245142, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-08-01", "val": 219613147, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-10-28", "val": 215452169, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2020-02-20", "val": 213554449, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2020-05-01", "val": 210332119, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 210364813, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-07-31", "val": 210364813, "accn": "0001558370-20-010337", "fy": 2020, "fp": "Q2", "form": "10-Q/A", "filed": "2020-08-11", "frame": "CY2020Q2I" }, { "end": "2020-10-29", "val": 210366497, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2021-02-19", "val": 211005100, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2021-04-19", "val": 211218956, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-07-19", "val": 204113883, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-10-29", "val": 198451226, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2022-02-18", "val": 191299162, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2022-04-25", "val": 188690008, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-07-22", "val": 182610729, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-10-21", "val": 175571409, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2023-02-21", "val": 171577705, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2023-04-28", "val": 169033703, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-07-31", "val": 165644387, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-11-02", "val": 161816470, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2024-02-26", "val": 158154594, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2024Q1I" }, { "end": "2024-05-08", "val": 157133196, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2024-08-06", "val": 154302528, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-11-06", "val": 152244995, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-02-24", "val": 150163986, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2025Q1I" }, { "end": "2025-05-08", "val": 148453876, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2025-08-06", "val": 147204589, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-10-22", "val": 146034859, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2026-02-25", "val": 144882401, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2026-04-22", "val": 144212781, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-07-23", "val": 143328088, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "EntityPublicFloat": { "label": "Entity Public Float", "description": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "units": { "USD": [ { "end": "2008-06-30", "val": 6663729977, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-06-30", "val": 6663729977, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q2I" }, { "end": "2009-06-30", "val": 3014728313, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2009Q2I" }, { "end": "2010-06-30", "val": 2389087527, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010Q2I" }, { "end": "2011-06-30", "val": 2813856175, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 2065324161, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 2496693575, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 3596627230, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 4117734350, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 4763581526, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 5979, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q2I" }, { "end": "2018-06-30", "val": 7700000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q2I" }, { "end": "2019-06-28", "val": 5000000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 4100000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 8700000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 8500000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 12100000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 14800000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 13000000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q2I" } ] } } }, "us-gaap": { "AccountsPayableCurrent": { "label": "Accounts Payable, Current", "description": "Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 335031000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 414240000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 414240000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 414240000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 414240000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 414240000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 462492000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 381250000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 364380000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 344953000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 344953000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 344953000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 344953000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 344953000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 401407000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 355678000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 411201000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 404605000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 404605000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 404605000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 404605000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 404605000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 401539000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 422761000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 621579000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 489791000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 489791000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 489791000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 489791000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 489791000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 367267000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 438363000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 378594000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 276725000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 276725000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 276725000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 276725000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 276725000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 407405000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 450945000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 427790000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 382126000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 382126000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 382126000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 382126000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 382126000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 514788000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 467611000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 512290000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 473765000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 473765000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 473765000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 473765000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 473765000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 544419000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 657496000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 595286000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 536743000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 536743000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 536743000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 536743000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 536743000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 582284000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 516109000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 518909000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 509687000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 509687000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 509687000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 509687000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 509687000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 602875000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 696845000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 702991000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 760536000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 760536000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 760536000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 760536000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 760536000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1113250000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1167102000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1208499000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1266833000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1266833000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1266833000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1266833000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1266833000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1202033000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1365608000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1153299000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1007304000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1007304000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1126795000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "AccountsPayableRelatedPartiesCurrent": { "label": "Accounts Payable, Related Parties, Current", "description": "Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 3651000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 3651000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 3651000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1693000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6085000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 6765000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 6765000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 6765000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 6765000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 8786000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 10289000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 13570000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 13570000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 13570000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 13570000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 13570000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 15883000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 12166000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9107000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6584000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 6584000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 6584000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 6584000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 6584000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 9765000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 11924000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12833000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 15144000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 15144000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 15144000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 15144000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 15144000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9225000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 8652000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 15205000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10327000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 10327000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 10327000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 10327000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 10327000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 15629000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17930000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 18542000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 21265000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 21265000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 21265000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 21265000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 21265000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9695000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 8335000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7776000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6630000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 6630000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 6630000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 6630000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 6630000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6170000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 10322000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10046000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 13070000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 13070000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 13070000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 13070000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 13070000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 16170000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 16392000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 16393000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 15683000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 15683000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 15683000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 15683000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 15683000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 18199000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18305000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15742000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 14011000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 14011000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 14011000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 14011000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 14011000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 9183000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9047000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9720000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3657000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3657000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 3657000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 3657000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 3657000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 9285000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5087000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 12690000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8919000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 8919000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 8919000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 8919000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 8919000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 21422000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16502000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11938000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13722000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13722000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 13722000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 13722000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 13722000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 11525000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 15206000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11848000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 9934000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 9934000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 12171000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "AccountsReceivableNet": { "label": "Accounts Receivable, after Allowance for Credit Loss", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2020-03-31", "val": 998400000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 844100000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 918800000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" } ] } }, "AccountsReceivableNetCurrent": { "label": "Accounts Receivable, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 453011000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 453011000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 453011000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 340426000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 448902000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 396036000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 396036000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 396036000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 396036000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 577380000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 599108000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 584068000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 584068000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 584068000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 584068000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 584068000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 828514000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 797577000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 764715000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 679898000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 679898000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 679898000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 679898000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 679898000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 737531000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 660351000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 656517000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 599499000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 599499000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 599499000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 599499000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 599499000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 703896000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 725105000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 722867000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 664208000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 664208000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 664208000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 664208000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 664208000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 760654000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 852440000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1013503000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 859835000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 859835000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 859835000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 859835000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 859835000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 741309000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 772309000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 757110000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 579333000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 579333000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 579333000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 579333000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 579333000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 654177000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 758145000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 752232000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 703565000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 703565000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 703565000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 703565000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 703565000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 860676000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 866716000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 897838000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 846415000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 846415000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 846415000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 846415000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 846415000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 983457000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1175795000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1224477000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1040220000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1040220000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1040220000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1040220000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1040220000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1141038000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1069061000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 983515000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 841378000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 841378000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 841378000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 841378000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 841378000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 995324000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 841593000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 915223000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 967981000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 967981000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 967981000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 967981000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 967981000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1360535000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1565317000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1886759000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1911385000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1911385000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1911385000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1911385000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1911385000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2285245000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2573539000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2255206000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1976282000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1976282000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2072619000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "AccruedIncomeTaxesCurrent": { "label": "Accrued Income Taxes, Current", "description": "Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.", "units": { "USD": [ { "end": "2008-12-31", "val": 4107000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 5664000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 5664000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 5664000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 5664000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2008000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5431000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5227000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5227000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 5227000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 5227000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 5227000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 19640000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 11531000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 14844000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10880000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 10880000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 10880000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 10880000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 10880000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 14383000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2164000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 12014000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16941000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 16941000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 16941000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 16941000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 16941000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 13438000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2862000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 7649000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4023000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 4023000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 4023000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 4023000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 4023000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 23531000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 19448000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 26949000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6086000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 6086000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 6086000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 6086000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 6086000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5116000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2411000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14246000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2023000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2023000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2023000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2023000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2023000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 9960000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 43367000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 35733000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5593000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 5593000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 5593000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 5593000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 5593000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 80741000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5589000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5596000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3696000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3696000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 3696000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 3696000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3696000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 14564000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 38273000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 10872000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7468000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7468000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 7468000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 7468000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7468000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 26896000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3032000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2074000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2014000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2014000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 2014000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 2014000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 2014000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 17806000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 25411000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 827000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2386000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 2386000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2386000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 2386000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 2386000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 52969000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80520000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 80167000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13746000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13746000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 13746000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 13746000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 13746000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 229360000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 36976000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 41121000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6520000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 6520000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 6520000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 6520000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 6520000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 129082000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 39177000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 30343000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5524000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 5524000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 5524000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 5524000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 5524000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 150103000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6070000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6248000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3783000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3783000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 3783000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 3783000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 3783000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43249000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2069000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3088000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 67315000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 67315000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 67315000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 135202000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 32345000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AccruedLiabilitiesCurrent": { "label": "Accrued Liabilities, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 148627000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 148627000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 209697000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 81025000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 91376000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 156570000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 156570000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 156570000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 85174000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 165842000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 193919000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 77574000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 175041000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 175041000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 175041000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 77574000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 199211000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 173440000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 203191000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 80947000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 185964000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 185964000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 185964000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 80947000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 186247000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 168928000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 166845000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 81900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 81900000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 81900000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 81900000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 81900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 80257000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 80209000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 82157000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 89884000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 89884000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 89884000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 89884000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 89884000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 87715000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 86486000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 113851000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 107607000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 107607000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 107607000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 107607000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 107607000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 87302000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 97215000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 102510000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 99824000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 99824000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 99824000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 99824000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 99824000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 97567000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 105378000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 112521000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 113556000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 113556000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 113556000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 113556000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 113556000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 109400000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 118337000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 128701000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 125138000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 125138000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 125138000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 125138000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 125138000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 112975000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 130234000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 136111000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 146613000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 146613000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 146613000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 146613000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 146613000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 141239000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 151161000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 162692000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 175405000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 175405000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 175405000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 175405000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 175405000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 167718000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 154243000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 171307000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 178618000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 178618000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 178618000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 178618000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 178618000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 176422000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 200849000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 258551000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 278549000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 278549000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 278549000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 278549000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 296082000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 270178000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 300663000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 323331000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 340646000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 340646000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 340646000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 340646000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 340646000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 296524000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 293102000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 336242000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 309312000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 309312000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 309312000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 309312000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 309312000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 329490000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 343525000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 389360000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 366682000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 366682000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 366682000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 366682000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 366682000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 373258000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 354974000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 435199000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 427432000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 427432000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 427432000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 408196000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 456950000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment": { "label": "Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment", "description": "Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2010-12-31", "val": 1193293000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1357816000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1357816000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1530561000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1530561000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1713680000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1713680000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1886133000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1886133000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2126492000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2126492000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2279774000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2279774000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2489604000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2489604000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2739203000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2739203000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2988828000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2988828000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3226047000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3226047000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3505114000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3505114000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3851018000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3851018000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4198696000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 4198696000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4604490000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 4604490000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5048065000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Net of Tax", "description": "Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2008-12-31", "val": -1411000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": -1411000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": -1411000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2018-06-30", "val": -105000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -42000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 301000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 301000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 301000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 301000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 301000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 130000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 78000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 39000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -7000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": -7000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": -7000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": -7000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": -7000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 30000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 216000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 95000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1902000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1902000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1902000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1902000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1902000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5667000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 32344000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10583000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -2091000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -2091000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": -2091000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": -2091000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": -2091000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 9296000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -4999000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -2748000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 889000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 889000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 889000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 889000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 889000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1800000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1027000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -494000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 421000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 421000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 421000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 421000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 421000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -13000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1428000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -445000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2025-06-30", "val": 1178000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -1328000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -598000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": -598000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": -598000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -858000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3212000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 541686000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 958558000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2008-12-31", "val": 541686000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 541686000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-09-30", "val": 967103000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 972985000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 972985000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 972985000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 972985000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 983780000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 988972000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 998728000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 998728000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 998728000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 998728000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 998728000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1010698000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1019061000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1023295000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1026157000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1026157000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1026157000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 1026157000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 1026157000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1031043000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1033086000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1033857000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1037687000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1037687000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1037687000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1037687000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1037687000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1045973000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1050470000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1060780000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1085694000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1085694000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 1085694000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1085694000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 1085694000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1092281000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1058921000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1075593000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1083435000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1083435000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 1083435000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1083435000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1083435000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1088605000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1099669000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1104832000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1110253000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1110253000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 1110253000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 1110253000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1110253000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1115008000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1125519000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1132365000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1132749000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 1132749000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1132749000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 1132749000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1132749000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1135892000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1141050000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1147463000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1141534000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1141534000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 1141534000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1141534000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 1141534000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1142871000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1149367000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1156556000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1160048000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1160048000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1160048000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1160048000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1160048000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1160139000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1167505000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1175512000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1181012000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1181012000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1181012000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1181012000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1181012000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1183776000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1191614000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1200228000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1207392000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1207392000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1207392000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1207392000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1207392000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1202945000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1210833000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1219438000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1218933000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1218933000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1218933000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1218933000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1218933000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1204023000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1213481000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1219947000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1212566000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1212566000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1212566000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1212566000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 1212566000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1194079000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1204134000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1214894000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1217610000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1217610000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 1217610000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1217610000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1217610000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1197176000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1207771000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1220089000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1229819000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1229819000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 1229819000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 1229819000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 1229819000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1218235000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1229809000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1243261000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1248634000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 1248634000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 1248634000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1237939000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1229734000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-03-31", "val": 5781000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11448000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16300000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5942000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 12770000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 18553000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 14700000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17300000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9900000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15200000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22800000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22800000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22800000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27100000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27100000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27100000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30400000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30400000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30400000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36600000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36600000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36600000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38700000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38700000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43300000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43300000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43300000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50700000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50700000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50700000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80200000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80200000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 80200000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69200000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69200000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 69200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60100000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60100000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65600000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65600000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 66800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2020-03-31", "val": 6900000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 7700000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8300000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" } ] } }, "AllowanceForDoubtfulAccountsReceivableCurrent": { "label": "Accounts Receivable, Allowance for Credit Loss, Current", "description": "Amount of allowance for credit loss on accounts receivable, classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 29008000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 20674000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 20674000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 19936000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 19936000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18303000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 18303000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11571000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 11571000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11004000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 11004000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12646000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 12646000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9765000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 9765000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14413000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 14413000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 15036000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 15036000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17495000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 17495000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15867000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 6387000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8209000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 8209000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8200000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8400000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7900000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6161000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6161000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6300000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6300000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6300000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5678000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 5678000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6400000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7900000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8100000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8480000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 8480000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8200000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8000000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 11900000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7728000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 7728000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5500000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5419000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4600000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4500000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 44300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -3350000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 11972000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 19650000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 8120000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 30416000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 10765000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 41334000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 41334000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 29692000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 29692000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13994000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13994000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41353000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41353000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 11661000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 11661000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53552000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53552000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 53552000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 11581000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23146000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23146000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11565000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11565000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 34437000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 34437000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11291000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11291000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45586000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45586000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45586000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 10084000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 10084000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 20166000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 20166000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 10082000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 10082000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30320000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 30320000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10154000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10154000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39954000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39954000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39954000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8992000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8992000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17983000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 17983000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8991000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8991000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26831000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26831000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 8848000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 8848000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35553000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35553000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35553000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8127000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8127000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16178000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16178000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8051000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 8051000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24075000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 24075000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7897000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7897000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31770000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31770000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31770000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6935000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6935000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13869000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13869000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6934000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 6934000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 20633000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 20633000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6764000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6764000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27551000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27551000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 26490000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6323000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6323000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12816000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 12816000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6493000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6493000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 19134000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18308000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6318000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6041000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25312000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24180000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 24180000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7250000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7250000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 14482000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 14482000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7232000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7232000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21359000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21359000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7208000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7208000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28765000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28765000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 28765000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7424000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7424000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14848000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 14848000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7424000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 7424000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22120000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 22120000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7272000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7272000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29193000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29193000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29193000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6926000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6926000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13755000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13755000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6829000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6829000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20346000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 20346000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6591000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6591000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27780000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27780000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27780000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7013000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7013000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14026000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 14026000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7013000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7013000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 20730000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 20730000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6704000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6704000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29577000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29577000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 29577000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7191000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7191000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14381000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 14381000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7190000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7190000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21327000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21327000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6946000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 6946000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28999000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28999000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 28999000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7438000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7438000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 14876000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 14876000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7438000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 7438000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 22054000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 22054000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7178000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7178000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29232000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29232000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 29232000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7162000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 7162000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14322000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 14322000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7160000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 7160000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21158000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21158000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6836000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6836000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27837000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27837000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 27837000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6878000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6878000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17802000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17802000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10924000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10924000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 25962000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 25962000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8160000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8160000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34048000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34048000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34048000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7664000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 7664000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15309000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 15309000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7645000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 7645000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22953000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22953000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7644000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7644000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30526000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 30526000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6897000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6897000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13794000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 13794000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6897000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6897000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 20684000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6890000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27903000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7801000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 15531000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 7730000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 2300000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2300000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1200000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5800000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 269000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 269000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 62000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 62000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 62000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 44000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 44000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "AssetImpairmentCharges": { "label": "Asset Impairment Charges", "description": "Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12805000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12805000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12805000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7894000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7894000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7894000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 8300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7894000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8250000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8250000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8250000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 308000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 308000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 308000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 308000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 308000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 308000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 308000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 308000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 308000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 260000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 260000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 260000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 260000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132839000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132839000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 132839000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19409000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19409000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19409000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" } ] } }, "Assets": { "label": "Assets", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 5253577000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 5253577000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 5253577000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4881812000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5108964000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 5545805000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-06-30", "val": 5545805000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5610459000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-09-30", "val": 5610459000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5827605000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2011-03-31", "val": 5827605000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5900453000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 5900453000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6003481000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 6003481000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6043627000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 6043627000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5971380000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 5971380000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5775516000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 5775516000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5956574000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 5956574000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5735910000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-06-30", "val": 5735910000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5874305000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-30", "val": 5874305000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 5888534000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5913857000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2014-03-31", "val": 5913857000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5985202000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 5985202000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7578283000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-09-30", "val": 7578283000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 7233159000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6735838000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6826763000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-06-30", "val": 6826763000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6842541000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-30", "val": 6842541000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6391642000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6629676000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6787562000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6704035000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6670130000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6960737000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6972813000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7504521000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7798368000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7857233000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7857914000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7943247000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8344923000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8468341000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8617556000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10127896000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10687331000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11535985000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13056637000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13711214000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14047698000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14219760000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14551397000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14928956000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15026750000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15061257000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15659821000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15930428000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15548638000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15965030000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16720219000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17113399000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "AssetsCurrent": { "label": "Assets, Current", "description": "Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.", "units": { "USD": [ { "end": "2008-12-31", "val": 1709915000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 1709915000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 1709915000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1301531000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1468776000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1456803000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 1456803000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 1456803000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 1456803000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1910116000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2010022000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2000003000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2000003000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 2000003000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2000003000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2000003000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2277120000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2373859000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2496227000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2455258000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2455258000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2455258000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2455258000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2455258000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2526857000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2458344000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2262224000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2296225000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2296225000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2296225000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2296225000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2296225000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2448941000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2242089000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2385315000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2473634000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2473634000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 2473634000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2473634000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2473634000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2528354000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2630186000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2930136000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2973765000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2973765000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2973765000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2973765000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2938262000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2452225000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2591392000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2651795000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2537941000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2537941000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2537941000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2537941000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2537941000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2774233000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3050457000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3136644000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2929675000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2929675000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2929675000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2929675000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2929675000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3244965000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3251657000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3572145000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3508342000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3508342000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 3508342000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 3508342000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3508342000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3652242000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3817664000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4131477000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4032657000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 4032657000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4032657000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 4032657000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 4032657000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4028890000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4023601000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4020320000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4253025000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 4253025000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 4253025000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 4253025000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 4253025000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4142968000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4016120000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3854895000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4258447000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4258447000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4258447000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4258447000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4258447000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4896906000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5265109000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5987572000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6901023000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6901023000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 6901023000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6901023000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 6901023000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7149635000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7756010000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7813444000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7638018000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 7638018000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 7638018000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 7638018000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 7638018000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7562560000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7396055000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7228599000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6787826000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 6787826000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 6787826000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 6787826000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 6787826000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6597436000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6239011000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6443576000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5431338000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5431338000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 5431338000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 5431338000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 5431338000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 6216705000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5690599000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6079405000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6484171000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 6484171000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 6484171000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6795170000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7281035000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 25000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q3" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 29373000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 28486000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2007-12-31", "val": 28486000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2007-12-31", "val": 28486000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2007-12-31", "val": 28486000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-03-31", "val": 58889000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q1I" }, { "end": "2008-06-30", "val": 115405000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-06-30", "val": 115405000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 22135000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2008-12-31", "val": 16233000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-03-31", "val": 16067000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2009-03-31", "val": 16067000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q1I" }, { "end": "2009-06-30", "val": 18217000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2009-06-30", "val": 18217000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-06-30", "val": 18217000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-06-30", "val": 18217000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 8094000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2009-09-30", "val": 8094000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2009-12-31", "val": 9008000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 225506000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-03-31", "val": 225506000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-03-31", "val": 225506000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 191593000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2010-06-30", "val": 191593000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-06-30", "val": 191593000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-06-30", "val": 191593000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 270118000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2010-09-30", "val": 270118000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 186513000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 160810000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2011-03-31", "val": 160810000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-03-31", "val": 160810000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-03-31", "val": 160810000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 277691000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 277691000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-06-30", "val": 277691000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-06-30", "val": 277691000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 456694000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 456694000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2011-12-31", "val": 390761000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 357809000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 357809000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-03-31", "val": 357809000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-03-31", "val": 357809000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 420938000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 420938000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-06-30", "val": 420938000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-06-30", "val": 420938000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 287120000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 287120000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2012-12-31", "val": 375917000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 477861000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 477861000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-03-31", "val": 477861000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-03-31", "val": 477861000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 243753000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-06-30", "val": 243753000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-06-30", "val": 243753000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-06-30", "val": 243753000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 370056000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-30", "val": 370056000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 395156000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 342919000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2014-03-31", "val": 342919000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-03-31", "val": 342919000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-03-31", "val": 342919000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 357490000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 357490000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-06-30", "val": 357490000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-06-30", "val": 357490000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 159591000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-09-30", "val": 159591000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2014-12-31", "val": 361363000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 160982000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2015-03-31", "val": 160982000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-03-31", "val": 160982000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-03-31", "val": 160982000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 419401000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2015-06-30", "val": 419401000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-06-30", "val": 419401000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-06-30", "val": 419401000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 473790000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2015-09-30", "val": 473790000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2015-12-31", "val": 727032000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 976951000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2016-03-31", "val": 976951000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-03-31", "val": 976951000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-03-31", "val": 976951000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1052666000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2016-06-30", "val": 1052666000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2016-06-30", "val": 1052666000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-06-30", "val": 1052666000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1051489000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2016-09-30", "val": 1051489000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 841483000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 841483000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 841483000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 841483000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 841483000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 966826000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2017-03-31", "val": 966826000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 908843000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2017-06-30", "val": 908843000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1101964000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1028649000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1028649000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 1028649000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1028649000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 1028649000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 985824000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 720445000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 884315000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 828220000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 828220000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 828220000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 828220000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 828220000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 791444000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 972561000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1146007000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1381460000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1381460000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1381460000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1381460000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1381460000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1235478000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1496458000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1267618000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1368618000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1368618000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1368618000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1368618000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1368618000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1245165000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1113744000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1095701000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1243868000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1243868000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1243868000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1243868000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1243868000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1189528000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1007085000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1420497000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1628417000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1628417000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1628417000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1628417000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 1628417000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1604943000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1475356000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1765467000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1400887000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1400887000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 1400887000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1400887000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1400887000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1039421000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 829980000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1015210000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 589464000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 589464000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 589464000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 589464000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 589464000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1186917000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 458048000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 770356000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 769878000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 769878000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 769878000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 556527000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 567708000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -887000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 86919000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 56516000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -6351000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -93270000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12253000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -12253000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1984000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1984000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2150000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2150000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -8139000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -8139000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -10123000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -10123000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7225000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7225000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 216498000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 182585000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 182585000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -33913000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -33913000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 261110000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 78525000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177505000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -25703000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 91178000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 116881000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 733663000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 848105000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 848105000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2016-12-31", "val": 848105000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 848105000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 973429000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 915448000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-06-30", "val": 915448000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1108275000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 1035085000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 991421000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-03-31", "val": 991421000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-03-31", "val": 991421000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 726424000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 726424000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-06-30", "val": 726424000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-06-30", "val": 726424000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 890139000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 890139000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 834423000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 797248000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 797248000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 797248000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-03-31", "val": 797248000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 978779000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 978779000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 978779000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-06-30", "val": 978779000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1151540000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-09-30", "val": 1151540000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 1387397000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1240984000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2020-03-31", "val": 1240984000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-03-31", "val": 1240984000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": 1240984000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1502342000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 1502342000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-06-30", "val": 1502342000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-06-30", "val": 1502342000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1273122000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-09-30", "val": 1273122000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-12-31", "val": 1374122000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1250670000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 1250670000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-03-31", "val": 1250670000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-03-31", "val": 1250670000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1119244000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-06-30", "val": 1119244000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-06-30", "val": 1119244000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-06-30", "val": 1119244000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1101201000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-09-30", "val": 1101201000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2021-12-31", "val": 1249369000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1195028000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2022-03-31", "val": 1195028000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-03-31", "val": 1195028000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-03-31", "val": 1195028000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1012585000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-06-30", "val": 1012585000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2022-06-30", "val": 1012585000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-06-30", "val": 1012585000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1425997000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2022-09-30", "val": 1425997000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 1633919000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1610443000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 1610443000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-03-31", "val": 1610443000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-03-31", "val": 1610443000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1480862000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-06-30", "val": 1480862000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 1480862000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 1480862000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1770988000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-09-30", "val": 1770988000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2023-12-31", "val": 1406464000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1044901000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2024-03-31", "val": 1044901000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 1044901000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-03-31", "val": 1044901000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 835526000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 835526000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 835526000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-06-30", "val": 835526000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1020756000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 1020756000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2024-12-31", "val": 595010000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1192149000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2025-03-31", "val": 1192149000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-03-31", "val": 1192149000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-03-31", "val": 1192149000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 463281000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-06-30", "val": 463281000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2025-06-30", "val": 463281000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 775697000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 775272000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 775272000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 775272000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 561763000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2026-03-31", "val": 561763000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 572990000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 114442000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67343000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -57981000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 260170000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 192827000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186980000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 186980000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -43664000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -308661000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -308661000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -264997000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -264997000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -144946000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -144946000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 163715000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 163715000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200662000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200662000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -200662000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -37175000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -37175000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 144356000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 144356000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 181531000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 181531000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 317117000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 317117000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 172761000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 172761000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 552974000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 552974000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 552974000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -146413000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -146413000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 114945000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 114945000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 261358000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 261358000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -114275000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -114275000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -229220000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -229220000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13275000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13275000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13275000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -123452000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -123452000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -254878000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -254878000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -131426000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -131426000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -272921000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -272921000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -18043000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -18043000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -124753000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -124753000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -124753000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -54341000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -54341000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -236784000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -236784000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -182443000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -182443000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 176628000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 176628000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 413412000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 413412000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384550000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384550000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384550000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -23476000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -23476000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -153057000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -153057000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -129581000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -129581000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 137069000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 137069000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 290126000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 290126000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -227455000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -227455000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -227455000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -361563000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -361563000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -570938000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -570938000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -209375000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -209375000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -385708000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -385708000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 185230000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 185230000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -811454000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -811454000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 597139000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 597139000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -131729000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -131729000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -728868000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -728868000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 180687000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 312416000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 180262000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -213509000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -202282000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 11227000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "CertificatesOfDepositAtCarryingValue": { "label": "Certificates of Deposit, at Carrying Value", "description": "A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2018-12-31", "val": 130000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "CommercialPaperAtCarryingValue": { "label": "Commercial Paper, at Carrying Value", "description": "Unsecured short-term debt instrument issued by corporations which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2018-12-31", "val": 59200000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "CommonStockDividendsPerShareDeclared": { "label": "Common Stock, Dividends, Per Share, Declared", "description": "Aggregate dividends declared during the period for each share of common stock outstanding.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.3, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.2, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 0.1, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 0.3, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.1, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.4, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.4, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.175, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0.175, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.075, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 0.075, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.25, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 0.25, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.075, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.075, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.325, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.325, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.325, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.075, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.15, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.15, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.075, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.075, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.225, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.225, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.075, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.075, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.3, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.3, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.3, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.2, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.2, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.1, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.3, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.3, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.1, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.4, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.1, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.3, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.3, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.1, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.11, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.11, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.22, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.22, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.11, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.11, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.33, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.33, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.11, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.11, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.44, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.115, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.115, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.23, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.23, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.115, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.115, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.345, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.345, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.115, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.115, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.46, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.46, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.1375, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.1375, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.275, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.275, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.1375, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.1375, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.4125, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.4125, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.1375, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.1375, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.55, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.55, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.55, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.14, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.14, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.275, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.28, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.14, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.14, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.42, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.42, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.14, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.14, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.56, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.56, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.56, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.155, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.155, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.31, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.31, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.155, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.155, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.465, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.465, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.155, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.155, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.62, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.62, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.62, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.1875, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.1875, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.375, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.375, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.1875, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.1875, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.5625, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.5625, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.1875, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0.1875, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.75, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.75, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.75, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.24, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.48, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.48, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.24, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.72, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.72, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.24, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.24, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.96, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.96, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.96, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.25, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.25, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.5, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.5, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.25, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.25, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.75, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.75, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.25, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.25, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.26, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.26, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.52, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.52, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.26, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0.26, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.78, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.78, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0.26, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.04, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.04, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1.04, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.34, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.34, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.68, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.68, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.34, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0.34, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.02, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1.02, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.34, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0.34, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.36, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.425, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0.425, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.85, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0.85, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.425, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0.425, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.275, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1.275, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.425, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0.425, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.7, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.7, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1.7, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.46, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.46, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.92, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.92, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.46, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0.46, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.38, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1.38, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0.46, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.84, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1.84, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.5, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.5, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.5, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0.5, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1.5, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0.5, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.53, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1.06, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0.53, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "USD/shares": [ { "end": "2008-12-31", "val": 0.0025, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 0.0025, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 0.0025, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 0.0025, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 0.0025, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 0.0025, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 0.0025, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 0.0025, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 0.0025, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 0.0025, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 0.0025, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 0.0025, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 0.0025, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 0.0025, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 0.0025, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 0.0025, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.0025, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 0.0025, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.0025, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.0025, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 0.0025, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 0.0025, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 0.0025, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 0.0025, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.0025, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.0025, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.0025, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.0025, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 0.0025, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 0.0025, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 0.0025, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 0.0025, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.0025, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.0025, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.0025, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.0025, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0.0025, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 0.0025, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 0.0025, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 0.0025, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.0025, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.0025, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.0025, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.0025, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 0.0025, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 0.0025, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 0.0025, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 0.0025, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.0025, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.0025, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.0025, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.0025, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.0025, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 0.0025, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 0.0025, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 0.0025, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.0025, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.0025, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.0025, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.0025, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 0.0025, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 0.0025, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 0.0025, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 0.0025, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.0025, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.0025, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.0025, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.0025, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 0.0025, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 0.0025, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 0.0025, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 0.0025, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.0025, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.0025, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.0025, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.0025, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 0.0025, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 0.0025, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 0.0025, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 0.0025, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.0025, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0025, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0025, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0025, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.0025, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 0.0025, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 0.0025, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 0.0025, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.0025, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.0025, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.0025, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.0025, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.0025, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0.0025, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 0.0025, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 0.0025, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.0025, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.0025, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.0025, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.0025, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.0025, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 0.0025, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 0.0025, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 0.0025, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.0025, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.0025, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.0025, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.0025, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.0025, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 0.0025, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 0.0025, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 0.0025, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.0025, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.0025, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.0025, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.0025, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 0.0025, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 0.0025, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 0.0025, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 0.0025, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.0025, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.0025, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.0025, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.0025, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.0025, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 0.0025, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 0.0025, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 0.0025, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.0025, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.0025, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.0025, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.0025, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 0.0025, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 0.0025, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.0025, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.0025, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesAuthorized": { "label": "Common Stock, Shares Authorized", "description": "The maximum number of common shares permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2008-12-31", "val": 900000000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 900000000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 900000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 900000000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 900000000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 900000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 900000000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 900000000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 900000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 900000000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 900000000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 900000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 900000000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 900000000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 900000000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 900000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 900000000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 900000000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 900000000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 900000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 900000000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 900000000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 900000000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 900000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 900000000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 900000000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 900000000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 900000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 900000000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 900000000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 900000000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 900000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 900000000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 900000000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 900000000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 900000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 900000000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 900000000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 900000000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 900000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 900000000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 900000000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 900000000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 900000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 900000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 900000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 900000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 900000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 900000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 900000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 900000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 900000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 900000000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 900000000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 900000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 900000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 900000000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 900000000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 900000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 900000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 900000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 900000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 900000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 900000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 900000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 900000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 900000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 900000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 900000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 900000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 900000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 900000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 900000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 900000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 900000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 900000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 900000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 900000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 900000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 900000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 900000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 900000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 900000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 900000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 900000000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 900000000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 900000000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 900000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 900000000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 900000000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 900000000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 900000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 900000000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 900000000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 900000000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 900000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 900000000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 900000000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 900000000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 900000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 900000000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 900000000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 900000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 900000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 900000000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 900000000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 900000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 900000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 900000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 900000000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 900000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 900000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 900000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 900000000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 900000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 900000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 900000000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 900000000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 900000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 900000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 900000000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 900000000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 900000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 900000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 900000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 900000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 900000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 900000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 900000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 900000000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 900000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 900000000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesIssued": { "label": "Common Stock, Shares, Issued", "description": "Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.", "units": { "shares": [ { "end": "2008-12-31", "val": 218733363, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 218733363, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 218733363, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 251398691, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 252148525, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 252589627, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 252589627, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 252589627, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 252589627, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 253233868, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 253422407, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 254002799, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 254002799, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 254002799, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 254002799, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 254002799, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 254642621, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 254987769, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 255029406, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 255052811, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 255052811, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 255052811, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 255052811, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 255052811, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 255171906, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 255225325, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 255299134, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 255592901, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 255592901, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 255592901, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 255592901, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 255592901, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 256333083, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 256630645, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 257314197, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 258840350, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 258840350, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 258840350, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 258840350, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 258840350, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 259046646, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 259588037, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 260332348, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 261420126, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 261420126, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 261420126, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 261420126, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 261420126, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 261539685, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 261904809, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 261938768, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 262937139, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 262937139, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 262937139, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 262937139, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 262937139, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 263142777, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 263370594, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 263396348, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 264130544, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 264130544, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 264130544, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 264130544, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 264130544, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 264135545, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 264161359, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 264161359, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 265003133, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 265003133, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 265003133, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 265003133, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 265003133, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 265080663, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 265006573, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 265117573, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 265822402, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 265822402, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 265822402, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 265822402, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 265822402, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 265552825, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 265553499, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 265553499, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 266072787, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 266072787, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 266072787, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 266072787, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 266072787, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 266079627, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 266072787, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 266072787, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 266618566, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 266618566, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 266618566, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 266618566, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 266618566, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 266618566, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 266618566, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 266618566, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 267224622, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 267224622, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 267224622, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 267224622, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 267224622, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 267224622, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 267224622, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 267228549, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 267762488, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 267762488, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 267762488, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 267762488, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 267762488, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 267772737, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 267772737, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 267772737, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 268112991, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 268112991, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 268112991, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 268112991, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 268112991, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 268142204, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 268142204, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 268142204, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 268377165, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 268377165, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 268377165, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 268377165, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 268377165, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 268417974, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 268417974, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 268417974, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 268644427, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 268644427, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 268644427, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 268694600, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 268694947, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CommonStockSharesOutstanding": { "label": "Common Stock, Shares, Outstanding", "description": "Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.", "units": { "shares": [ { "end": "2008-12-31", "val": 181820012, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 181820012, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 181820012, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 214808597, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 215558699, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 215999801, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 215999801, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 215999801, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 215999801, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 216805895, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 216994434, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 217574826, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 217574826, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 217574826, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 217574826, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 217574826, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 218303530, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 218648678, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 218690315, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 218873720, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 218873720, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 218873720, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 218873720, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 218873720, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 219074339, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 219154966, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 219228888, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 219522655, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 219522655, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 219522655, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 219522655, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 219522655, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 220333057, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 220665831, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 221349383, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 222867408, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 222867408, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 222867408, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 222867408, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 222867408, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 223173055, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 239620885, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 240365196, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 241449423, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 241449423, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 241449423, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 241449423, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 241449423, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 241688172, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 242055377, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 242090224, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 243089514, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 243089514, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 243089514, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 243089514, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 243089514, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 243500764, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 243745023, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 243770777, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 243785485, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 243785485, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 243785485, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 243785485, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 243785485, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 242110745, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 239872874, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 236951784, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 237396839, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 237396839, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 237396839, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 237396839, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 237396839, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 236095748, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 235096384, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 233422108, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 225272174, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 225272174, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 225272174, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 225272174, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 225272174, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 222931285, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 219797547, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 215740572, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 214502639, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 214502639, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 214502639, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 214502639, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 214502639, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 210338959, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 210364813, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 210366497, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 210914264, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 210914264, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 210914264, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 210914264, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 210914264, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 211218956, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 205307447, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 199778688, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 194997922, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 194997922, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 194997922, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 194997922, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 194997922, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 189247115, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 182610729, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 176563632, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 172936163, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 172936163, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 172936163, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 172936163, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 172936163, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 170170375, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 166383336, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 163489456, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 160018100, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 160018100, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 160018100, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 160018100, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 160018100, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 157878760, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 155617909, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 153042184, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 151117153, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 151117153, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 151117153, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 151117153, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 151117153, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 149380035, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 147788364, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 146156096, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 144940102, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 144940102, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 144940102, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 144443460, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 143610058, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "CommonStockValue": { "label": "Common Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 545000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 545000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 545000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 626000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 628000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 629000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 629000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 629000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 629000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 631000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 632000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 633000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 633000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 633000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 633000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 633000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 635000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 636000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 636000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 636000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 636000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 636000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 636000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 636000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 636000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 636000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 636000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 637000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 637000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 637000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 637000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 637000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 639000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 640000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 641000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 645000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 645000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 645000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 645000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 645000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 646000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 647000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 649000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 635000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 635000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 635000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 635000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 635000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 635000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 636000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 636000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 638000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 638000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 638000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 638000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 638000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 639000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 639000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 640000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 641000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 641000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 641000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 641000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 641000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 641000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 641000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 641000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 644000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 644000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 644000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 644000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 644000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 644000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 644000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 644000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 645000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 645000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 645000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 645000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 645000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 645000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 645000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 645000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 646000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 646000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 646000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 646000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 646000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 646000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 646000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 646000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 648000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 648000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 648000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 648000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 648000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 648000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 648000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 648000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 649000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 649000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 649000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 649000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 649000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 649000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 649000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 649000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 650000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 650000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 650000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 650000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 650000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 650000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 650000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 650000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 651000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 651000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 651000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 651000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 651000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 651000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 651000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 651000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 652000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 652000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 652000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 652000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 652000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 652000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 652000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 652000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 653000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 653000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 653000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 653000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 653000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "ComprehensiveIncomeNetOfTax": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Parent", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 394178000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 453082000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 453082000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9608000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -9608000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129599000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200056000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 354750000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 508008000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 589895000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 589895000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362344000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362344000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988333000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988333000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398438000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398438000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258680000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258680000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258680000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204157000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204157000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398407000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398407000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194250000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194250000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549416000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549416000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151009000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151009000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 670795000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 670795000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 670795000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187377000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187377000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 263059000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 263059000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75682000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75682000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 363081000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 363081000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100022000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100022000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 552731000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 552731000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 552731000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 434272000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 434272000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1163240000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1163240000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 728968000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 728968000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2132242000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2132242000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 969002000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 969002000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3210073000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3210073000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3210073000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1115318000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1115318000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2310577000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2310577000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1195259000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1195259000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227153000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227153000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 916576000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 916576000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3865654000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3865654000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3865654000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 638221000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 638221000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449555000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449555000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 811334000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 811334000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2025229000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2025229000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 575674000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 575674000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450414000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450414000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450414000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 583607000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 583607000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1010190000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1010190000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 426583000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 426583000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1328975000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1328975000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 318785000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 318785000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1536713000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1536713000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 517055000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 517055000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 299904000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 299904000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 918234000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 401179000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1184997000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 403176000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 941333000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 538157000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -22109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3137000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -986000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5383000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2246000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6945000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6945000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2076000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1953000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1953000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2422000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2422000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -469000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -469000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 499000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 499000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2943000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2943000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2444000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2444000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4503000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4503000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1560000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1560000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3496000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3496000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6765000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6765000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3269000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3269000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10899000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10899000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4134000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4134000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8248000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8248000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18160000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18160000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9912000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9912000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27556000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27556000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9396000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9396000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3423000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3423000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8521000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8521000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5098000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5098000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12671000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12671000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4150000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4150000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7023000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7023000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11093000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11093000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4070000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4070000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13680000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13680000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2587000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2587000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3459000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3459000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7151000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7151000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3692000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3692000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10243000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10243000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3092000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3092000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12822000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12822000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 528000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 528000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2993000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2993000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2465000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2465000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3234000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 241000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1716000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3331000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -6633000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3302000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest": { "label": "Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -9608000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129599000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 239913000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 265692000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 265692000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26954000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52279000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 111146000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61318000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201761000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 356174000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198666000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 351613000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 351613000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152947000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 502625000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 502625000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 151012000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 587942000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 587942000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362467000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362467000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 985911000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 985911000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397969000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397969000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1256106000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1256106000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1256106000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204656000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204656000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 401350000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 401350000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196694000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196694000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 553919000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 553919000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152569000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152569000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677592000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677592000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677592000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190873000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190873000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269824000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269824000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78951000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78951000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 373980000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 373980000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 104156000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 104156000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 572737000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 572737000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 572737000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 442520000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 442520000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1181400000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1181400000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 738880000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 738880000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2159798000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2159798000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 978398000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 978398000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3242821000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3242821000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3242821000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1118741000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1118741000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2319098000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2319098000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1200357000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1200357000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3239824000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3239824000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 920726000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 920726000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3882472000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3882472000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3882472000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 645244000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 645244000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1460648000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1460648000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 815404000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 815404000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2038909000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2038909000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 578261000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 578261000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2466864000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2466864000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2466864000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587066000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587066000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1017341000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1017341000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 430275000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 430275000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1339218000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1339218000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 321877000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 321877000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1549535000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1549535000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 520048000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 520048000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 302369000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 302369000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 921468000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 401420000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1186713000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 399845000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 934700000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 534855000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ConstructionInProgressExpendituresIncurredButNotYetPaid": { "label": "Construction in Progress Expenditures Incurred but Not yet Paid", "description": "Future cash outflow to pay for construction in progress expenditures that have occurred.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 29400000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69600000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155100000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "ConvertibleDebtNoncurrent": { "label": "Convertible Debt, Noncurrent", "description": "Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.", "units": { "USD": [ { "end": "2011-12-31", "val": 287500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 287496000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 287496000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 287496000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 287496000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 287496000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-03-31", "val": 287496000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" } ] } }, "CostOfGoodsAndServicesSold": { "label": "Cost of Goods and Services Sold", "description": "The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6442245000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7956783000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7956783000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2140459000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4578902000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2438443000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7116368000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2537466000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9499025000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9499025000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9499025000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2383865000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2383865000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4733214000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 4733214000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2349349000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2349349000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6900220000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6900220000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2167006000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2167006000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8934007000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8934007000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8934007000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2159871000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2159871000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3969745000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3969745000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1809874000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1809874000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6007762000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6007762000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2038017000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2038017000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8166754000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8166754000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8166754000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2744331000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2744331000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6009947000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 6009947000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3265616000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3265616000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9497606000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9497606000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3487659000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 3487659000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13046426000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13046426000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13046426000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3787389000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3787389000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8116925000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8116925000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4329536000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4329536000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12304203000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12304203000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4187278000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4187278000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16142943000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16142943000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16142943000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3837084000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3837084000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7611856000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 7611856000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3774772000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 3774772000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11246894000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11246894000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3635038000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3635038000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14749433000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14749433000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14749433000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3713205000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3713205000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7571002000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7571002000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3857797000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3857797000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11307400000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11307400000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3736398000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3736398000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14737804000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14737804000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3882651000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3882651000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7829306000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 7829306000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3946655000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3946655000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11899641000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4070335000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15784398000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4441635000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9574218000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 5132583000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "CostOfGoodsSold": { "label": "Cost of Goods Sold (Deprecated 2018-01-31)", "description": "Total costs related to goods produced and sold during the reporting period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3468855000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 3479180000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1924284000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 5597917000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 2118737000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6849262000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6849262000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1578598000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1578598000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 723321000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 723321000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2534101000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2534101000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 955503000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 955503000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3559730000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3559730000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3559730000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1345308000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2786123000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2786123000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1440815000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1440815000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4230755000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4230755000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1444632000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1444632000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5625221000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5625221000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5625221000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1720215000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1720215000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3523560000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3523560000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1803345000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1803345000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5367772000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5367772000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1844212000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1844212000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065982000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065982000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065982000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1780776000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1780776000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3508443000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3508443000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1727667000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1727667000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5045432000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5045432000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1536989000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1536989000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6570336000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6570336000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6570336000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1619432000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1619432000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3273080000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3273080000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1653648000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1653648000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4987626000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4987626000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1714546000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1714546000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6653780000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6653780000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6653780000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1666778000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1666778000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3513768000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3513768000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1846990000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1846990000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5564272000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5564272000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2050504000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2050504000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7789741000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7789741000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7789741000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1860393000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1860393000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3693657000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3693657000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1833264000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1833264000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5415854000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5415854000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1722197000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1722197000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6862693000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6862693000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6862693000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1505265000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1505265000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3148784000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3148784000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1643519000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1643519000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4841591000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4841591000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1692807000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1692807000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6442245000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6442245000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1896062000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1896062000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3894264000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3894264000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1998202000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1998202000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5941128000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5941128000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2046864000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2046864000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7956783000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2140459000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4578902000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2438443000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7116368000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2537466000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -96140000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39554000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39554000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128209000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128209000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 128209000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11334000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11334000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11334000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72599000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72599000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72599000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94312000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94312000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 94312000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6391000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6391000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6391000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153176000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153176000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 153176000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269387000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269387000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 269387000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 304726000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 304726000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 304726000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149106000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149106000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 149106000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88914000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88914000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88914000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643639000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643639000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643639000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1107379000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1107379000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1107379000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 695946000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 695946000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 695946000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 475508000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 475508000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 210397000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2014-12-31", "val": 3024166000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2628134000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2628134000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2386791000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2386791000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2408852000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2408852000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2401393000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2401393000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2764472000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2764472000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3158658000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3158658000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3155422000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3155422000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3113726000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3113726000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3111836000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 3111836000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3278803000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3278803000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4286610000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DebtSecuritiesTradingUnrealizedLoss": { "label": "Debt Securities, Trading, Unrealized Loss", "description": "Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 32000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "DeferredFinanceCostsNet": { "label": "Debt Issuance Costs, Net", "description": "Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.", "units": { "USD": [ { "end": "2014-12-31", "val": 42317000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 33478000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 33478000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29965000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 29965000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26912000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 26912000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24670000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 24670000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 30128000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 30128000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55982000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 55982000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49546000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 49546000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 43151000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 43151000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 40780000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 40780000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 47796000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 47796000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 75447000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxExpenseBenefit": { "label": "Deferred Income Tax Expense (Benefit)", "description": "Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 12665000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -7845000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -6872000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -9893000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -2047000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31306000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 31306000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 13492000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 13492000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5797000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5797000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 21833000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 21833000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8341000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 8341000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92596000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92596000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88922000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 8468000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18885000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18885000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 10417000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 10417000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21620000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21620000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2735000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2735000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46097000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44306000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44306000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12935000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 21963000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 9028000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 29081000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7118000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30418000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30418000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30418000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50451000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50451000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 50451000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31608000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 9861000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26715000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26715000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26715000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -7788000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3417000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21159000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21159000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -21159000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -103338000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -103338000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -103338000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50951000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50951000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50951000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139948000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139948000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139948000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 21538000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11993000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 45437000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 23899000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59243000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59243000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59243000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 12091000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23641000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 23641000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11550000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 11550000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34952000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 34952000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11311000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 11311000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48331000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48331000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 48331000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 5927000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 20561000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 14634000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 30949000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 10388000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45736000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45736000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 45736000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 318617000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 318617000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 318617000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34198000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34198000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34198000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55665000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55665000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 55665000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42583000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -42583000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 95263000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 508681000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 556892000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 556892000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 579450000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 579450000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 567138000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 567140000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 515084000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 515084000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 523929000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 523929000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 347433000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 347433000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 480417000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 480417000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 523102000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 523102000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 596232000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 596231000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 916621000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 916621000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 954881000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 954881000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1019141000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1019141000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1018913000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1018913000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1209729000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredIncomeTaxLiabilitiesNet": { "label": "Deferred Income Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.", "units": { "USD": [ { "end": "2018-12-31", "val": 435838000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-06-30", "val": 457784000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 468248000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 489248000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 503034000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 512503000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 602185000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 652059000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 722220000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 856790000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 853407000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 856650000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 898112000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 941491000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 961117000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 923745000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 928321000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 943154000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 918435000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 957564000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1105134000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1004375000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 1004375000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 1004375000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1042980000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1070817000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "DeferredTaxAssetsGoodwillAndIntangibleAssets": { "label": "Deferred Tax Assets, Goodwill and Intangible Assets", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.", "units": { "USD": [ { "end": "2015-12-31", "val": 28553000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 28553000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 14779000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 14779000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2023-12-31", "val": 5798000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 5798000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 39657000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 39657000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" } ] } }, "DeferredTaxAssetsGross": { "label": "Deferred Tax Assets, Gross", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 83867000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 93717000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 44107000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 43037000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 47810000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 52046000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 52046000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 82244000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 82244000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 141149000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 141149000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 108981000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 108981000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 62198000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 62198000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 66367000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 66367000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 60891000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 60891000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60748000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 60748000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62521000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 62521000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 66583000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 66583000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 75189000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 75189000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 117877000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 117877000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 213640000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsInventory": { "label": "Deferred Tax Assets, Inventory", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.", "units": { "USD": [ { "end": "2011-12-31", "val": 9287000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9643000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 9643000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3621000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 3621000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20546000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 20546000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21559000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 21559000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11805000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 11805000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4109000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 4109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9599000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 9599000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5599000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 5599000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5670000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5670000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9088000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 9088000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8028000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 8028000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10685000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 10685000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6892000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 6892000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 76218000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNet": { "label": "Deferred Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": -436748000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -464574000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": -464574000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -513855000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": -513855000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -538045000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": -538045000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -506480000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "DeferredTaxAssetsLiabilitiesNetCurrent": { "label": "Deferred Tax Assets, Net, Current", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.", "units": { "USD": [ { "end": "2011-12-31", "val": 25341000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 25341000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 28229000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 23449000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 23449000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 23449000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 23449000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 23449000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23564000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23682000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 25228000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17964000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 17964000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 17964000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 17964000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 17964000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17871000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17813000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 18402000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 35503000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 35503000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 35503000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 35503000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 33414000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 31396000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 28839000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "DeferredTaxAssetsLiabilitiesNetNoncurrent": { "label": "Deferred Tax Assets, Net, Noncurrent", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2011-12-31", "val": -489915000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": -489915000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": -544800000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -537304000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": -537304000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": -537304000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": -537304000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": -537304000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -546722000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -556023000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -565798000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -556038000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": -556038000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": -556038000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": -556038000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": -556038000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -550225000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -548285000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -543838000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -542033000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": -542033000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -555031000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2012-12-31", "val": 43037000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 41405000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 41405000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 60658000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 60658000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 114314000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 114314000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 75554000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 75554000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41484000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 41484000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 44579000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 44579000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 38933000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 38933000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 59943000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 59943000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 61716000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 61716000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 65778000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 65778000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74373000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 74373000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 116727000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 116727000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 212280000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsNetCurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Current", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.", "units": { "USD": [ { "end": "2008-12-31", "val": 23562000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 23562000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 23562000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 32179000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 37631000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 21492000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 21492000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 21492000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 21492000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2010-06-30", "val": 21678000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 24786000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 20684000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 20684000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 20684000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 20684000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 20684000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 21007000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 21114000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 21652000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 25341000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 25341000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 25341000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 26089000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 26917000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwards": { "label": "Deferred Tax Assets, Operating Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.", "units": { "USD": [ { "end": "2012-12-31", "val": 15375000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18690000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 18690000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 33347000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 33347000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 61148000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 61148000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 48920000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 48920000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 33693000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 33693000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 30109000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 27541000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 27541000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 25089000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 25089000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20333000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20333000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 16412000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 16412000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7663000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 7663000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24381000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 24381000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 61893000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 3150000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10680000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 78000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6238000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 6238000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5571000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 5571000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 8684000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 8684000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 8491000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 8491000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8074000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 8074000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7639000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7639000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8020000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 8020000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7077000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 7077000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8776000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 8776000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8091000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 8091000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9149000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 9149000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5916000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5916000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 20500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.", "units": { "USD": [ { "end": "2011-12-31", "val": 31670000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22714000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 22714000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23497000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 23497000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 22780000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 22780000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21205000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 21205000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24986000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 24986000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16322000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 16322000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19020000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 19020000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 19731000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 19731000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22912000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 22912000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24324000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 24324000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 34052000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 34052000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41894000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 41894000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 41031000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 41031000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 55029000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.", "units": { "USD": [ { "end": "2010-12-31", "val": 26122000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 31824000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" } ] } }, "DeferredTaxAssetsValuationAllowance": { "label": "Deferred Tax Assets, Valuation Allowance", "description": "Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.", "units": { "USD": [ { "end": "2012-12-31", "val": 4773000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10641000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 10641000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21586000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 21586000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 26835000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 26835000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33427000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 33427000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20714000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 20714000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 21788000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 21788000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 21958000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 21958000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 805000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 805000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 805000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 805000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 805000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 805000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 816000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 816000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1150000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1150000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1360000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilities": { "label": "Deferred Tax Liabilities, Net", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.", "units": { "USD": [ { "end": "2010-12-31", "val": 520615000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 558291000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 506482000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 484169000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 536289000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 536288000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 854905000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 889103000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 944768000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 902186000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 997449000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets": { "label": "Deferred Tax Liabilities, Intangible Assets", "description": "Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.", "units": { "USD": [ { "end": "2010-12-31", "val": 69455000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 79778000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 68500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 79998000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 79998000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 94936000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 94936000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 108840000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 108840000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 1292000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1292000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22748000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 22748000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 33322000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 33322000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 51835000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 51835000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 62339000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 62339000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1304000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1304000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2025-12-31", "val": 4187000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesNoncurrent": { "label": "Deferred Tax Liabilities, Net, Noncurrent", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.", "units": { "USD": [ { "end": "2008-12-31", "val": 365496000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 365496000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 365496000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 371953000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 362520000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 416468000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 416468000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 416468000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 416468000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 430635000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 439748000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 457432000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 457432000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 457432000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 457432000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 457432000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 469043000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 476532000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 482543000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 489915000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 489915000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 489915000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 500642000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 510479000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2014-12-31", "val": 542033000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 542033000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 506482000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 567754000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 576674000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 400770000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 416260000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 433116000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 450159000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 448375000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 454426000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 459639000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 461399000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 305949000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 314736000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 375719000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 398814000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 435838000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 447087000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" } ] } }, "DeferredTaxLiabilitiesOther": { "label": "Deferred Tax Liabilities, Other", "description": "Amount of deferred tax liability attributable to taxable temporary differences classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 2603000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6666000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 11482000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11621000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 11621000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10426000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 10426000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8359000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 8361000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3488000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3488000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3952000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3952000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1630000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1630000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1734000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1734000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2146000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2146000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5651000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5650000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7340000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 7340000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2173000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 2173000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6096000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 6096000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4398000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 4398000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11305000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesPropertyPlantAndEquipment": { "label": "Deferred Tax Liabilities, Property, Plant and Equipment", "description": "Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.", "units": { "USD": [ { "end": "2010-12-31", "val": 448557000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 471847000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 428699000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 465273000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 465273000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 474088000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 474088000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 449939000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 449939000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 511596000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 511596000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 519977000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 519977000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 344511000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 344511000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 455935000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 455935000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 487634000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 487634000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 538746000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 538746000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 846942000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 846942000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 951404000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 951404000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1013045000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1013045000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1014515000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1014515000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1194237000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37200000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37200000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37200000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22900000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25200000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25200000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39400000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 39400000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64700000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 64700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92500000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 92500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 156700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 156700000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 156700000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98800000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98800000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98800000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 74500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382800000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 382800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 466900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 466900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 466900000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 312400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 312400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 312400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 209000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 209000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 147000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 158900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171700000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 171700000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176500000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179900000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 192400000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229400000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 229400000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263200000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 263200000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260600000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260600000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260600000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 263700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 263700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 263700000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 283300000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 283300000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 283300000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285600000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285600000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 285600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 290500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 290500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 290500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 311400000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 311400000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 311400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349400000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 349400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 397000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 441200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 515000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DepreciationAndAmortization": { "label": "Depreciation, Depletion and Amortization, Nonproduction", "description": "The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 138136000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 100794000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 47582000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 156153000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 55359000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 208752000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 114728000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 114728000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57765000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 57765000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 166643000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 51915000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 221426000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 111670000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 55398000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2" } ] } }, "DepreciationDepletionAndAmortization": { "label": "Depreciation, Depletion and Amortization", "description": "The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 208752000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 166643000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 51915000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 221426000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 221426000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 56272000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 111670000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 55398000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 168948000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 168948000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 57278000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 57278000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 224698000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 224698000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 224698000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 54746000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 54746000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 111003000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 111003000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 56257000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 56257000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 166965000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 166965000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 55962000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 55962000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 222607000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 222607000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 222607000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 55572000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 55572000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 111074000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 111074000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 55502000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 55502000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170027000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 170027000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 58953000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 58953000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 225216000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 225216000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 225216000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57061000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57061000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113887000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113887000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 56826000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 56826000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 172089000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 172089000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 58202000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 58202000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230928000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230928000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230928000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 57568000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 57568000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 116009000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 116009000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 58441000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 58441000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 181966000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 181966000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 65957000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 65957000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263325000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263325000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 263325000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 72822000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 72822000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 147095000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 147095000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 74273000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 74273000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 221306000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 221306000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 74211000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 74211000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294595000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294595000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294595000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 73985000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 73985000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 148780000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 148780000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 74795000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 74795000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 222970000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 222970000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 74190000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 74190000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296109000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296109000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 296109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 75057000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 75057000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 148858000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 148858000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 73801000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 73801000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 224068000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 224068000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 75210000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 75210000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298999000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298999000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 298999000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 76135000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 76135000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 155255000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 155255000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 79120000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 79120000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 236638000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 236638000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 81383000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 81383000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317198000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317198000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 317198000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 80174000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 80174000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 161085000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 161085000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 80911000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 80911000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 240555000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 240555000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 79470000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 79470000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 321082000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 321082000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 321082000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 80259000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 80259000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 158980000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 158980000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78721000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78721000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 240732000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 240732000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 81752000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 81752000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 325789000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 325789000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 325789000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 86919000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 86919000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 173966000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 173966000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87047000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 87047000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 261373000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 261373000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87407000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 87407000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 347653000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 347653000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 347653000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87546000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 87546000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 183247000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 183247000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 95701000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 95701000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 281961000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 281961000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 98714000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 98714000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384202000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384202000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 384202000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107694000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 107694000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 218664000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 218664000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 110970000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 110970000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 326082000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 326082000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 107418000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 107418000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437804000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437804000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437804000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115252000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115252000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 232305000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 232305000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 117053000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 117053000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 353357000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 353357000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 121052000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 121052000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478907000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 478907000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 133756000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 133756000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 266621000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 266621000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 132865000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 132865000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 405108000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 138487000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 551390000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 159280000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 333202000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 173922000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "DerivativeAssetFairValueGrossLiability": { "label": "Derivative Asset, Fair Value, Gross Liability", "description": "Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.", "units": { "USD": [ { "end": "2012-12-31", "val": 1854000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1854000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1854000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1854000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 848000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2172000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1285000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 4487000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 4487000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 4487000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -1526000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -3581000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" } ] } }, "DerivativeExcludedComponentGainLossRecognizedInEarnings": { "label": "Derivative, Excluded Component, Gain (Loss), Recognized in Earnings", "description": "Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -3000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -117000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -10500, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1100000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 32000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1200000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1200000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 101000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 101000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 69000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 69000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -61000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -61000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 59000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 59000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2400, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2400, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 51000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 110000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 110000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1600000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1600000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1600000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1600000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 17000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1600000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1600000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -101000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -101000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -101000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 285000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -285000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 295000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 295000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 10000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 10000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 145000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 145000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -151000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -151000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -301000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 47000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 348000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 219000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 172000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 440000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2012-12-31", "val": 4024000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 4024000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 4024000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 4024000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5713000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3461000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 698000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1010000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1010000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 1010000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3620000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 982000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2015-12-31", "val": 1765000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1765000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 622000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4060000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 4060000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 4060000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 4060000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 4060000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2582000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1933000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4149000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2790000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2790000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2790000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2790000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2790000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 7151000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9093000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 989000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4558000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 4558000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 4558000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 4558000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 4558000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2032000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5425000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1376000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1276000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1276000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1276000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1276000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1276000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5394000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5560000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2961000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6797000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 6797000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6797000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 6797000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 6797000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 19976000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 65546000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 29612000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5597000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5597000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 5597000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 5597000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 5597000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 20888000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 36698000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 12756000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4271000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 4271000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 4271000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 4271000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 4271000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 6159000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 31400000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6666000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2483000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2015-12-31", "val": 3925000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 3925000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 2193000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2083000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2083000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2083000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2083000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2083000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1014000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4440000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 893000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10506000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 10506000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 10506000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 10506000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 10506000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1407000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2697000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4722000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3890000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3890000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3890000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3890000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3890000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2820000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5645000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3905000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1732000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1732000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1732000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1732000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1732000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5039000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 6848000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1494000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7442000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 7442000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 7442000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 7442000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 7442000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5505000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 16968000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15830000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 13601000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 13601000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 13601000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 13601000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 13601000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13218000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 23262000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 9822000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7388000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 7388000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 7388000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 7388000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 7388000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5192000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 16377000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5857000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9305000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" } ] } }, "DerivativeLiabilityFairValueNet": { "label": "Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)", "description": "Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.", "units": { "USD": [ { "end": "2012-03-31", "val": 784000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" } ] } }, "DilutiveSecuritiesEffectOnBasicEarningsPerShareOther": { "label": "Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities", "description": "Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise of dilutive convertible securities excluding adjustments related to ESOP convertible preferred stock, stock options, and restrictive stock units.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4754000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2377000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 7131000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2377000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9508000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2358000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4716000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4716000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2358000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2358000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7074000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7074000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2358000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2358000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9432000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9432000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2358000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2358000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4716000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4716000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2358000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2358000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7074000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7074000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9432000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9432000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9432000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2358000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2358000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4716000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4716000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7074000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 7074000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2358000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2358000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9432000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9432000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9432000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2358000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2358000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4327000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4327000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1969000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1969000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4327000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4327000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4327000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4327000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4327000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" } ] } }, "DividendsCommonStockCash": { "label": "Dividends, Common Stock, Cash", "description": "Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 55641000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 75197000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 75197000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66690000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66690000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66690000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65087000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65087000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65087000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 43695000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 65564000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87452000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87452000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87452000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21907000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 43840000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 65746000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87698000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87698000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87698000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 24238000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 48511000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72860000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97375000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97375000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 97375000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 25665000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 53221000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 80863000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108630000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108630000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 108630000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33232000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 66515000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 99802000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133227000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133227000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133227000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 34090000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 68214000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 102342000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 136472000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 136472000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 136472000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 37527000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 74707000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 111435000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148231000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148231000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148231000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 44269000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 44269000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 44269000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 44269000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 88349000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44080000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44080000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 132116000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 43767000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 174355000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 174355000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 174355000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 53504000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52751000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52751000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52751000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 52751000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 51778000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 51778000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 209513000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 209513000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 209513000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52585000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52591000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52591000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52591000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52591000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 52592000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 52592000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210496000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210496000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 210496000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 54917000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 53380000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 53380000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 53380000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 53380000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 51942000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 51942000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 210939000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 210939000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 210939000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 64344000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 62088000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 62088000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 62088000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 62088000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60031000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 60031000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245287000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245287000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 245287000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 72316000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70694000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70694000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70694000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 70694000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 69483000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 69483000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 280501000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 280501000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 280501000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 72624000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 71584000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 71584000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 71584000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 71584000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 70400000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 70400000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 284122000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 284122000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74690000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74690000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74690000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74690000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 74690000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 73894000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 73894000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 73894000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 73078000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 294132000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 76555000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 76555000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 76113000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "DueFromRelatedPartiesCurrent": { "label": "Due from Related Parties, Current", "description": "The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).", "units": { "USD": [ { "end": "2008-12-31", "val": 49921000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 49921000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 49921000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 24310000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 31495000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 30556000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 30556000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 30556000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 30556000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 50928000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 55837000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 38121000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 38121000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 38121000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 38121000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 38121000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 55423000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 51824000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 51153000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 42893000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 42893000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 42893000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 42893000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 42893000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 51643000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 55089000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 56233000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 42864000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 42864000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 42864000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 42864000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 42864000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 49405000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 48022000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 50006000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 56392000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 56392000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 56392000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 56392000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 56392000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 50446000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 58356000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 45165000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 42990000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 42990000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 42990000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 42990000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 42990000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 28432000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 44213000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 41915000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 34272000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 34272000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 34272000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 34272000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 34272000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 35024000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 35858000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 27227000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 26219000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 26219000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 26219000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 26219000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 26219000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22471000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20178000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 25179000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 22422000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 22422000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 22422000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 22422000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 22422000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4198000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4388000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3713000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3536000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3536000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3536000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3536000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3536000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2357000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3818000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3431000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2958000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2958000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 2958000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 2958000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 2958000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3084000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2463000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3619000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3937000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3937000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3937000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 3937000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 3937000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5928000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5707000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6036000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5049000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5049000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 5049000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 5049000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 5049000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 78423000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 87176000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 78788000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 79769000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 79769000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 54355000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" } ] } }, "EarningsPerShareBasic": { "label": "Earnings Per Share, Basic", "description": "The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2.12, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1.86, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1.11, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2.85, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.99, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.45, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.45, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -0.56, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -0.56, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.08, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.08, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.18, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.18, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.32, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.32, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.3, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.53, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.53, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.23, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.23, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.23, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.61, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.61, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.65, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.04, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.49, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.49, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.49, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.49, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.94, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.94, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.45, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.14, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.14, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.2, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.2, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.2, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.2, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.27, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.14, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.14, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.21, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.21, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.21, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.21, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.41, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.41, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.47, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.47, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.75, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.75, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.75, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.28, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.28, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.22, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.22, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.22, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.22, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.35, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.35, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.61, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.61, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.26, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.26, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.26, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.26, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.86, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.25, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.25, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.49, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.49, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.32, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.32, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.32, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.32, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.88, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.88, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.68, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.68, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.68, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.19, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.19, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.26, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.26, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.51, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.51, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -1.04, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -1.04, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.84, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.84, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.49, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.49, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.65, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.65, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.65, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.65, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.57, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.57, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.57, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.08, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.08, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.83, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.83, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.83, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.83, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.47, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.47, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.64, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.64, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.64, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.64, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.11, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.11, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.38, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.38, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.38, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.5, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.5, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.54, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.54, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.54, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.54, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4.2, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4.2, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.7, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.7, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.7, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.7, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.38, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.38, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.38, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.18, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.18, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.79, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.79, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.88, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.88, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.88, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.88, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.49, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.49, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.06, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.06, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.06, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.56, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.56, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.24, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.24, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.72, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.72, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.48, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.48, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.48, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.61, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.61, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.61, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.89, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2.04, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2.04, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5.39, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5.39, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3.35, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3.35, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10.22, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10.22, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4.89, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4.89, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.67, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.67, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.67, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5.74, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5.74, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12.22, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12.22, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6.49, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6.49, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17.33, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17.33, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5.07, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5.07, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21.06, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21.06, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21.06, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3.71, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3.71, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8.54, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8.54, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4.83, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4.83, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12.04, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 12.04, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3.49, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3.49, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.72, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.72, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.72, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3.68, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3.68, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6.42, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6.42, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.73, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.73, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8.5, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8.5, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.06, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.06, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.89, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.89, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.45, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.45, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.45, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.45, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.01, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.01, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.19, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.75, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8.02, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2.79, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6.49, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3.71, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "EarningsPerShareDiluted": { "label": "Earnings Per Share, Diluted", "description": "The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 2.01, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1.77, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1.05, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 2.75, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 0.98, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.38, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2.38, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -0.56, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -0.56, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.08, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -0.08, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.18, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -0.18, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.3, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 0.3, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -0.04, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.29, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.29, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.51, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0.51, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.22, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.22, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.22, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.6, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0.6, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.09, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.64, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.64, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.64, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 0.04, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.46, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.46, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.46, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.46, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.89, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.89, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.43, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.08, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1.08, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.19, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.19, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.19, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.19, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.22, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.22, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.22, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.14, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.14, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.2, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.2, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.2, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.2, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.4, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.4, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.2, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.47, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.47, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.06, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.73, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.73, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.73, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.27, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.27, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.21, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.21, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.21, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.21, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.34, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.34, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0.13, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.59, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.59, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.25, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.25, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.25, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.25, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.83, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.83, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.83, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.24, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0.24, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.17, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.48, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.48, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.31, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.31, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.31, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.31, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.85, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.85, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0.38, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.67, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.67, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.67, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.19, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -0.19, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.13, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.26, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.26, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.13, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.51, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.51, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.25, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.54, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -1.04, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -1.04, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.26, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.84, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.84, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.58, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.48, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1.48, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.64, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.64, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.64, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0.64, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.56, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.56, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.56, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.08, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 0.08, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.82, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.82, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.82, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.82, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.46, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1.46, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.63, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.63, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.63, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.63, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.09, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2.09, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0.64, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.36, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.36, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3.36, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 1.28, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.96, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.49, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2.49, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.53, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.53, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.53, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1.53, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4.17, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4.17, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.69, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.69, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.69, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.69, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.35, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.35, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5.35, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.17, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 1.17, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.91, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.78, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.78, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.87, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.87, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.87, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0.87, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.47, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.47, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.69, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.04, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.04, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.04, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.56, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 0.56, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.88, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.24, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1.24, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.36, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.71, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1.71, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.47, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.47, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0.47, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.59, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.59, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.59, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.89, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2.03, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2.03, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5.35, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5.35, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3.32, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 3.32, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10.15, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10.15, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4.85, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 4.85, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.56, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.56, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15.56, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5.71, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5.71, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12.14, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 12.14, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6.44, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6.44, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17.21, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17.21, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5.03, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5.03, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20.92, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20.92, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20.92, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3.7, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3.7, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8.49, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 8.49, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4.81, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4.81, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11.98, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11.98, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3.47, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3.47, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.64, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.64, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14.64, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3.67, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3.67, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6.39, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6.39, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.72, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2.72, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8.46, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8.46, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.05, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2.05, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.84, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9.84, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.44, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1.44, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.44, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3.44, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.01, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2.01, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6.17, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2.74, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7.99, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2.78, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6.47, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3.69, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateContinuingOperations": { "label": "Effective Income Tax Rate Reconciliation, Percent", "description": "Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.396, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.393, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.393, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.374, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.374, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.374, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.155, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.303, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.303, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.303, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.378, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.378, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.378, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.444, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.444, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.444, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.4, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.4, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.4, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.362, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.362, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.362, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.138, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.138, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.138, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.225, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.225, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.225, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.226, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.226, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.226, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.191, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.191, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.191, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.229, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.229, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.229, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.227, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.227, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.227, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.233, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.233, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.233, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.218, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.218, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.205, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent", "description": "Percentage of domestic federal statutory tax rate applicable to pretax income (loss).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.35, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.35, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance": { "label": "Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.", "units": { "pure": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0.029, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.029, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.029, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" } ] } }, "EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate": { "label": "Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -0.193, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.193, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.193, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -0.023, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.02, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.02, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.048, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.048, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.048, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.025, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.025, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.025, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.026, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.026, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.026, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense": { "label": "Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0.036, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.034, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.034, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.139, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.139, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.139, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.021, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.021, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.021, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.003, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent", "description": "Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.", "units": { "pure": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.011, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.011, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.011, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.001, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.001, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherAdjustments": { "label": "Effective Income Tax Rate Reconciliation, Other Adjustments, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.027, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.011, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.011, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.011, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.011, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.011, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.015, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.015, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.002, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.01, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.001, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.001, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.028, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.028, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.028, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.008, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.008, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.004, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.001, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.007, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.007, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.001, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.001, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.001, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.007, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.007, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.005, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.005, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.001, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.005, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.005, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.005, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.001, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.019, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.032, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.032, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.035, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.035, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.035, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.034, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.034, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.034, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.038, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.038, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.038, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.046, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.046, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.046, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.063, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.063, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.063, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.026, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.021, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.026, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.026, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.026, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.025, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.025, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.025, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.026, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.026, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.026, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.026, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.026, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.026, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.018, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.018, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.021, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -0.025, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.025, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.015, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.015, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.015, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.002, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.006, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.006, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.021, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.021, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.021, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.007, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.006, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.002, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.004, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.009, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.023, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxSettlements": { "label": "Effective Income Tax Rate Reconciliation, Tax Settlement, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -0.096, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.096, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.096, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" } ] } }, "EmployeeRelatedLiabilitiesCurrent": { "label": "Employee-related Liabilities, Current", "description": "Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 34303000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 34303000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 37157000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 38585000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 43334000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 62051000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 62051000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 68752000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 107423000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 85802000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 85802000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 85802000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 85802000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 85802000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 59488000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 65698000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 79589000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 93432000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 93432000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 93432000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 93432000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 93432000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 57384000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 74155000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 107484000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 128968000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 128968000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 128968000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 128968000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 128968000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 66427000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 78201000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 95150000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 94906000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 94906000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 94906000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 94906000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 94906000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 81246000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 112625000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 143986000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 164543000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 164543000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 164543000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 164543000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 164543000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 106733000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 138360000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 171508000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 195909000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 195909000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 195909000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 195909000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 195909000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 113001000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 170470000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 228911000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 264542000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 264542000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 264542000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 264542000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 264542000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 114575000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 148747000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 181785000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 208287000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 208287000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 208287000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 208287000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 208287000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 124181000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 148055000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 177935000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 201778000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 201778000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 201778000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 201778000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 201778000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 182044000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 276232000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 406538000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 539812000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 539812000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 539812000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 539812000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 539812000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 275621000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 428758000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 545311000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 610558000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 610558000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 610558000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 610558000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 610558000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 209522000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 321303000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 405556000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 469143000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 469143000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 469143000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 469143000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 469143000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 209782000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 277307000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 334859000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 373216000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 373216000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 373216000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 373216000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 373216000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 173318000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 233395000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 302245000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 361494000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 361494000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 361494000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 225703000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 313113000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile": { "label": "Disclosure on Geographic Areas, Revenue from External Customers Attributed to Entity's Country of Domicile (Deprecated 2013-01-31)", "description": "Revenues from external customers attributed to the entity's country of domicile.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3772948000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3027829000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1558155000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4515979000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1488150000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5948184000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5948184000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1896433000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3853407000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3853407000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1956974000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1956974000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5768926000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5768926000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1915519000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1915519000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7519048000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7519048000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1865670000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1865670000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3669369000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3669369000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1803699000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1803699000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5249997000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5249997000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1580628000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1580628000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6851365000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1681974000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3383864000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1701890000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5187404000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1803540000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" } ] } }, "EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries": { "label": "Disclosure on Geographic Areas, Revenue from External Customers Attributed to Foreign Countries (Deprecated 2013-01-31)", "description": "Revenues from external customers attributed to all foreign countries in total from which the entity derives revenues.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 185858000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 160760000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 74644000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 256774000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 96014000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352703000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 352703000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 119536000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 242293000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 242293000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 122757000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 122757000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 370229000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 370229000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 127936000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 127936000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 478452000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 478452000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116370000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 116370000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 222474000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 222474000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 106104000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 106104000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 335236000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 335236000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 112762000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 112762000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 438869000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 113722000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 213172000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 99450000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 321370000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108198000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2008-12-31", "val": 47634000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 98610000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 98610000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 142880000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 142880000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 181227000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 181227000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 215485000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 184865000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 215341000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 215341000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 241731000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 241731000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 265940000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 265940000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 294676000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 294676000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 269868000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 269868000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 294449000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 294449000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 322611000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 322611000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 351609000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 351609000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 380841000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 380841000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 301555000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 301555000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 335603000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 335603000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 365528000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 365528000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 391794000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 52400000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 107784000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 92020000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 83886000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71092000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 161526000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 142476000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 146972000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 200617000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 188582000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 164762000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 142927000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 129091000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 109509000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 196749000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 30476000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26090000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24180000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22039000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 29068000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26910000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 28345000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 28199000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 29232000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27840000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 27439000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30526000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27464000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30840000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 18193000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15764000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15084000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13365000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20415000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19231000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 20803000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23683000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 24783000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23820000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 21837000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21953000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19583000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 23168000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20902000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18193000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16623000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15184000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 22204000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20840000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 22723000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 23937000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 26701000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 24783000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23820000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23163000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 21953000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24861000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 23390000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20902000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19157000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16723000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24330000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22629000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24656000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 25263000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27439000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 26701000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24783000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25562000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23163000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27231000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 26090000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 23390000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21939000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19257000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26434000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24823000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26829000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26202000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 27840000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 27439000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 26701000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27464000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 25562000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28441000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Average Useful Life (Deprecated 2012-01-31)", "description": "The average useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "year": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 19, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 261093000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": 226835000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 196359000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 180869000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 157660000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 331290000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "FutureAmortizationExpenseAfterYearFive": { "label": "Future Amortization Expense, after Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 125977000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20902000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 23390000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 34258000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearThree": { "label": "Future Amortization Expense, Year Three (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 26090000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 30476000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" } ] } }, "GainLossFromComponentsExcludedFromAssessmentOfFairValueHedgeEffectivenessNet": { "label": "Gain (Loss) from Components Excluded from Assessment of Fair Value Hedge Effectiveness, Net", "description": "Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 2300000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1100000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1100000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1200000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1200000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 392000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -678000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 398000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 398000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -183000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -782000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -599000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 649000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -652000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 567000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -266000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1700000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1100000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -938000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -938000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3300000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3300000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1800000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1800000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1200000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1200000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -2100000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -2100000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2700000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2200000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -2200000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -519000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -519000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1700000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1700000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -918000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -918000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -399000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -399000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1600000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1600000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1400000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1400000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 205000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 205000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1200000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1200000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -198000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 198000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -403000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -403000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2600000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2600000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5400000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 5400000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1900000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1900000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -3400000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -3400000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3200000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3200000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1300000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1300000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -536000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -536000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1100000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1100000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1600000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1900000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1900000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 817000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 817000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -786000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -786000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 763000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2200000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1400000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 732000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1500000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 732000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "GainLossOnDispositionOfAssets1": { "label": "Gain (Loss) on Disposition of Assets", "description": "Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": -1082000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5561000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4985000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -5983000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -998000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6638000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -655000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9763000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1017000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1035000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1178000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -161000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3" } ] } }, "GainLossOnFairValueHedgeIneffectivenessNet": { "label": "Gain (Loss) on Fair Value Hedge Ineffectiveness, Net", "description": "Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 221000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 221000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 113000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -108000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -108000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -199000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -312000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -206000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -206000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 296000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 456000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 160000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 206000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -191000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 97000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 49000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 62000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -35000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -101000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -117000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -10500, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 5000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1100000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Price Risk Derivative Instruments Not Designated as Hedging Instruments", "description": "Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of price risk derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4408000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2477000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3688000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -720000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4345000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1422000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11457000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7112000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -551000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -238000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -252000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 208000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -27000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -557000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -557000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -747000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 747000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -475000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 475000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1023000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1023000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 276000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 276000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -839000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -839000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -839000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -956000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1506000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1506000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -550000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -550000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1330000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1330000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 176000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 176000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1215000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1215000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1215000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 43000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 43000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -96000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -96000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -139000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -139000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3797000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -3797000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3701000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3701000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3925000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3925000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3925000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 739000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 739000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 413000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 413000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -326000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -326000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 565000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 565000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 152000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 152000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -509000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -509000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -509000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1383000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1383000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 795000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 795000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -588000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -588000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -944000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -944000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1739000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -1739000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1082000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1082000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2641000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2641000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -6097000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -6097000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -3456000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -3456000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5435000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -5435000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 662000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 662000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5561000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4985000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -5983000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -998000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6638000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -655000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2008-12-31", "val": 770438000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 770438000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 770438000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 780321000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 759983000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 758259000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 758259000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 758259000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 758259000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 753355000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 753355000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 751675000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 751675000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 751675000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 751675000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 751675000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 750029000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 748383000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 746737000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 745066000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 745066000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 745066000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 745066000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 745066000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 743441000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 741817000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 740192000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 738542000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 738542000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 738542000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 738542000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 738542000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 736912000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 735281000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 733650000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 731996000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 731996000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 731996000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 731996000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 731996000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 730360000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 728751000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 727128000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 745158000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 745158000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 745158000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 745158000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 745158000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 743528000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 741898000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 740243000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 397470000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 397470000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 397470000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 397470000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 397470000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 395872000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 394275000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 399867000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 393351000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 393351000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 393351000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 393351000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 393351000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 391740000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 390129000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 388518000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 386893000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 386893000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 386893000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 386893000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 386893000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 386045000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 508275000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 502900000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 429645000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 429645000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 429645000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 429645000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 429645000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 530716000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 526462000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 540913000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 452915000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 452915000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 452915000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 452915000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 452915000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 452068000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 451220000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 474520000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 457226000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 457226000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 457226000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 457226000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 457226000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 456378000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 455530000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 454683000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 453835000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 453835000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 453835000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 453835000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 453835000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 453088000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 452341000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 451594000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 502067000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 502067000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 502067000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 502067000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 502067000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 502067000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 477471000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 477471000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 477471000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 477471000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 477471000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 477471000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 477471000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 477471000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 477471000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 477471000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 477471000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 477471000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 477471000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 477471000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 477471000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 477471000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 477471000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 477471000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 477471000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 477471000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 477471000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 477471000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 477471000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "GoodwillImpairmentLoss": { "label": "Goodwill, Impairment Loss", "description": "Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "GrossProfit": { "label": "Gross Profit", "description": "Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 915694000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 826964000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 479655000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 1272170000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 445206000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1231259000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1231259000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 28210000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 28210000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 68837000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 68837000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 244903000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 244903000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 216693000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 216693000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 399076000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 399076000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 399076000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 210482000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 210482000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 402466000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 402466000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 191984000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 191984000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 191984000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 541998000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 541998000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 139532000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 139532000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 139532000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 675666000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 675666000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 675666000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 133668000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 295754000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 295754000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 295754000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 295754000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 572140000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 572140000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 276386000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 276386000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 276386000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 276386000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 771383000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 771383000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 199243000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 199243000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 199243000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 199243000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 931518000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 931518000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 931518000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 160135000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 160135000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201264000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201264000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201264000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 201264000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 383400000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 383400000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182136000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182136000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182136000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 182136000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 539801000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 539801000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 156401000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 156401000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 156401000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 156401000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 719898000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 719898000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 719898000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 180097000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 180097000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176264000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176264000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176264000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 176264000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 323956000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 323956000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147692000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147692000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147692000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 147692000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 521148000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 521148000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 197192000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 197192000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 197192000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 197192000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 719144000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 719144000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 719144000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 197996000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 197996000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 163304000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 163304000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 163304000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 163304000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 386075000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 386075000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 222771000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 222771000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 222771000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 222771000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 674587000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 674587000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 288512000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 288512000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 288512000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 288512000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 966211000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 966211000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 966211000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 291624000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 291624000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 187042000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 187042000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 187042000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 187042000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 358785000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 358785000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171743000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171743000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171743000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 171743000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 587511000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 587511000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 228726000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 228726000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 228726000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 228726000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 731718000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 731718000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 731718000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 144207000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 144207000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 236036000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 236036000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 236036000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 236036000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 616419000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 616419000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 380383000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 380383000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 380383000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 380383000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1024922000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1024922000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 408503000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 408503000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 408503000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 408503000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1334864000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1334864000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1334864000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 309942000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 309942000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 472154000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 472154000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 472154000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 472154000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 864672000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 864672000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 392518000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 392518000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 392518000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 392518000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1261190000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1261190000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 396518000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 396518000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 396518000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 396518000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1582014000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1582014000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1582014000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 320824000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 320824000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 463416000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 463416000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 463416000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 463416000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1115498000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1115498000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652082000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652082000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652082000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 652082000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1801579000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1801579000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 686081000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 686081000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 686081000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 686081000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2322814000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2322814000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2322814000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 521235000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 521235000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 433570000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 433570000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 433570000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 433570000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 854736000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 854736000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 421166000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 421166000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 421166000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 421166000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1214575000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1214575000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 359839000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 359839000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 359839000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 359839000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1530984000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1530984000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1530984000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 316409000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 316409000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 415229000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 415229000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 415229000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 699660000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 699660000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 284431000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 284431000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 284431000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 992475000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 992475000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 292815000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 292815000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 292815000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1434728000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1434728000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1434728000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 442253000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800266000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 800266000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1999958000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1999958000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1199692000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1199692000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3600587000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3600587000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1600629000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1600629000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5362424000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5362424000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5362424000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1782513000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1782513000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3665855000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3665855000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1883342000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1883342000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5130284000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 5130284000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1464429000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1464429000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6117831000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6117831000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6117831000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1056122000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1056122000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2362980000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2362980000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1306858000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1306858000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3314999000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3314999000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 952019000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 952019000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4045883000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4045883000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4045883000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 980798000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 980798000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1755635000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1755635000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 774837000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 774837000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2360852000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2360852000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 605217000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 605217000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2802586000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2802586000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 486544000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 486544000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1105012000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1105012000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 618468000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 618468000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1862892000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 757880000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2392183000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 763223000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1722197000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 958974000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 10300000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10300000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -18237000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 174571000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 76708000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 205500000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 30929000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213459000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213459000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 166547000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 315699000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 315699000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 149152000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 149152000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 383305000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 383305000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 67606000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 67606000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 424319000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 424319000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 424319000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 68456000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 68456000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 132941000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 132941000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 64485000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 64485000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 140162000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 140162000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7221000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7221000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204066000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204066000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 204066000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62649000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 62649000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 101628000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 101628000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 38979000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 38979000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 185783000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 185783000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 84155000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 84155000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262830000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262830000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 262830000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50994000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 50994000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 154603000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 154603000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 103609000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 103609000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 289270000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 289270000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 134667000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 134667000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164803000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164803000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164803000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 40492000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 40492000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 82100000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 82100000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 41608000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 41608000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 175806000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 175806000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 93706000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 93706000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -242117000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -242117000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -242117000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96714000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96714000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 318008000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 318008000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 221294000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 221294000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 561313000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 561313000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 243305000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 243305000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 564133000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 564133000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 564133000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 304252000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 304252000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 539571000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 539571000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 235319000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 235319000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 773883000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 773883000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 234312000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 234312000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935235000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935235000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 935235000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 295964000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 295964000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 771374000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 771374000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 475410000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 475410000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1278489000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1278489000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 507115000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 507115000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1619774000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1619774000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1619774000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 267063000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 267063000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 524023000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 524023000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 256960000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 256960000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 725274000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 725274000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201251000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 201251000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 875337000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 875337000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 875337000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 248256000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 248256000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 351301000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 351301000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 103045000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 103045000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 484661000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 484661000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 133360000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 133360000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 705478000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 705478000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 705478000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 566859000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 566859000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1497657000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1497657000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 930798000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 930798000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2800222000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2800222000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1302565000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1302565000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4209070000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4209070000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4209070000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1457730000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1457730000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3054147000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3054147000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1596417000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1596417000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4262619000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4262619000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1208472000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1208472000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5021069000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5021069000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5021069000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 847789000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 847789000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1922105000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1922105000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1074316000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1074316000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2676704000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2676704000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 754599000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 754599000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3218943000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3218943000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3218943000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 765781000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 765781000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1330893000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1330893000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 565112000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 565112000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1738918000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1738918000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 408025000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 408025000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1982881000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1982881000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 280654000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 280654000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 668520000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 668520000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 387866000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 387866000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1182366000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 513846000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1492971000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 513213000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1196677000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 683464000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 629829000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 570704000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 340298000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 872517000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 301814000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 734941000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 734941000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -180651000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -180651000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -31545000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -31545000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -64556000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -64556000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 116095000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 116095000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18237000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -18237000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 97863000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 174571000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 76708000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 205500000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 30929000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213459000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 166547000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" } ] } }, "IncomeTaxExpenseBenefit": { "label": "Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 235672000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 216387000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 129013000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 330456000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 114070000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 280427000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 280427000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -74356000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -74356000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -15024000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -15024000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -26991000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -26991000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 47365000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 47365000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7218000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7218000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7218000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 34474000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 64385000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 64385000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 29911000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 29911000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 79959000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 79959000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15574000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15574000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83860000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83860000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83860000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 62317000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 62317000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 115643000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 115643000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 53326000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 53326000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 143392000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 143392000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 27749000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 27749000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158627000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158627000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 158627000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26679000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 26679000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 51859000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 51859000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 25180000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 25180000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52975000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 52975000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1116000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1116000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61785000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61785000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 61785000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21397000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21397000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 37103000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 37103000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 15706000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 15706000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 70168000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 70168000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33065000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33065000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99314000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99314000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99314000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17296000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17296000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54564000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 54564000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 37268000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 37268000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 101574000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 101574000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 47010000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 47010000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73153000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73153000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73153000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13538000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 13538000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 29821000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 29821000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16283000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 16283000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 64660000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 64660000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 34839000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 34839000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -96947000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -96947000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -96947000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35396000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 35396000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116247000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 116247000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80851000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 80851000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 205139000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 205139000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88892000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 88892000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 204127000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 204127000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 204127000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 105586000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 105586000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 187958000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 187958000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 82372000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 82372000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 271258000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 271258000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 83300000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 83300000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129439000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129439000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 129439000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 70489000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 70489000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 183327000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 183327000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 112838000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 112838000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 292536000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 292536000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 109209000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 109209000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 363969000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 363969000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 363969000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 62236000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 62236000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 122450000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 122450000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 60214000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 60214000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 171093000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 171093000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 48643000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 48643000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197437000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197437000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 197437000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 57420000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 57420000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 81700000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 81700000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 24280000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 24280000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 110783000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 110783000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 29083000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 29083000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134650000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134650000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 134650000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 128104000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 128104000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 346699000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 346699000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 218595000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 218595000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 649105000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 649105000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 302406000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 302406000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 962256000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 962256000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 962256000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 350376000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 350376000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 732141000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 732141000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 381765000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 381765000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1022138000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1022138000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 289997000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 289997000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1141577000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1141577000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1141577000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 203456000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 203456000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 461595000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 461595000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 258139000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 258139000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 636412000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 636412000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 174817000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 174817000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751611000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751611000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 751611000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 178281000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 178281000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 311703000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 311703000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 133422000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 133422000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 398834000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 398834000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 87131000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 87131000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 432925000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 432925000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62975000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 62975000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149650000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149650000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 86675000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 86675000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 259570000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 109920000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 305660000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 113108000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 265787000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 152679000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 161909000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 160522000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 315847000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 153938000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -53774000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -53774000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1656000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1656000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -53546000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -53546000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 228000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 228000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -59400000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -13010000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -55007000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -55007000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -41997000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -41997000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -55019000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -55019000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -12000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -12000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -66300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1520000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1520000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 61975000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 61975000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 60455000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 60455000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 74378000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 74378000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12403000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 12403000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 75900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -955000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -955000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 40347000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 40347000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 41302000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 41302000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43976000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43976000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3629000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3629000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46900000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11165000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11165000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38525000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 38525000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 27360000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 27360000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 41547000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 41547000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3022000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 3022000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72400000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72400000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2143000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2143000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 45151000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 45151000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 43008000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 43008000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 86418000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 86418000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 41267000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 41267000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 120521000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -18539000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -18539000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11493000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11493000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7046000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7046000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10321000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10321000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1172000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1172000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9900000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9898000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9898000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 699000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 699000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 28264000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 28264000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 27565000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 27565000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 104124000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 104124000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 75860000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 75860000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159950000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159950000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 159950000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1554000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1554000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 153670000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 153670000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152116000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152116000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 246793000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 246793000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 93123000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 93123000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296493000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296493000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 296493000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1045000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1045000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 78950000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 78950000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 79995000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 79995000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198752000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 198752000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 119802000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 119802000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 288429000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 288429000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 288429000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1839000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1839000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86355000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 86355000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 84516000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 84516000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 116149000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 116149000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 29794000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 29794000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 155525000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 155525000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 155525000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 518000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 518000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1948000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1948000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1430000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1430000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45848000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 45848000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 43900000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 43900000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50417000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50417000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 50417000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2142000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2142000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 148144000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 148144000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 146002000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 146002000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 370835000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 370835000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 222691000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 222691000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 737157000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 737157000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 737157000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9948000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9948000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 590402000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 590402000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 580454000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 580454000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 867350000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 867350000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 276948000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 276948000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1063844000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1063844000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1063844000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4703000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4703000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 312758000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 312758000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 308055000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 308055000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 472936000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 472936000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 160178000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 160178000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 642667000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 642667000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 642667000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28390000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28390000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 301713000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 301713000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 273323000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 273323000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 383455000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 383455000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81742000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81742000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 463763000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 463763000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3717000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3717000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 128470000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 128470000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 124753000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 124753000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 150662000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 22192000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 152000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4491000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 235553000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 231062000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2008-12-31", "val": 86321000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 86321000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 86321000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 125912000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 92755000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 137024000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 137024000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 137024000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 137024000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2010-06-30", "val": 35819000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 30413000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 37311000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 37311000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 37311000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 37311000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 37311000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 6285000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15295000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 24519000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 16722000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 16722000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 16722000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 16722000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 16722000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2012-03-31", "val": 2833000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17082000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 939000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 893000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "IncreaseDecreaseInAccountsPayable": { "label": "Increase (Decrease) in Accounts Payable", "description": "The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -48835000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 364180000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 249665000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 230269000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -133911000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -88451000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -88451000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -47847000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -47847000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -13793000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -13793000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 82763000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 82763000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 130610000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 130610000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8860000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8860000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8860000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 118217000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 95510000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 95510000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -22707000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -22707000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 83064000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 83064000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -12446000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -12446000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 71169000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 71169000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 71169000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 94175000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 94175000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 96925000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 96925000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2750000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2750000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 92550000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 92550000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4375000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -4375000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56551000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56551000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56551000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 34902000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 34902000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -25935000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -25935000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -60837000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -60837000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -19015000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -19015000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6920000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6920000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32593000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32593000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -32593000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 38988000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 38988000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -7382000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -7382000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -46370000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -46370000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 52419000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 52419000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 59801000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 59801000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40141000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40141000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40141000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5041000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5041000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18426000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 18426000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13385000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 13385000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28116000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28116000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9690000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 9690000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76141000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76141000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -76141000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -127053000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -127053000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -64318000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -64318000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 62735000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 62735000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -127075000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -127075000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -62757000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -62757000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -227092000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -227092000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -227092000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 112659000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 112659000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 166391000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 166391000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 53732000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 53732000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117220000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 117220000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -49171000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -49171000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106521000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106521000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106521000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 133809000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 133809000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88364000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 88364000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -45445000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -45445000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 133251000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 133251000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44887000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44887000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96062000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96062000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96062000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66332000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 66332000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 115251000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 115251000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 48919000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 48919000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100368000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 100368000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -14883000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -14883000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37904000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37904000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37904000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3206000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3206000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -55278000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -55278000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -58484000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -58484000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -54167000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -54167000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1111000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86445000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86445000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -86445000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51596000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51596000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 121119000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 121119000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 69523000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 69523000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 121764000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 121764000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 645000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 645000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 182509000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 182509000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 182509000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 360681000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 360681000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 423836000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 423836000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 63155000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 63155000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 472562000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 472562000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 48726000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 48726000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557735000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557735000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 557735000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -75971000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -75971000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 111550000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 111550000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187521000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187521000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -152763000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -152763000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -264313000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -264313000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -289042000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -289042000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -289042000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117312000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 117312000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3299000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3299000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -114013000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -114013000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -54233000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -54233000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -57532000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -57532000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30148000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30148000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30148000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29499000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29499000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2248000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2248000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -27251000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -27251000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -11604000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -11604000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -13852000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -13852000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -67361000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -67361000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 248600000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 248600000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 243333000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 243333000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -5267000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -5267000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 238516000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -4817000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 206843000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 156905000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 264215000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 107310000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -57653000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -397204000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -211411000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 307540000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -89664000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -310985000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -310985000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 135796000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -135796000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -5297000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5297000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -18354000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -18354000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 117442000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 117442000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -72159000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -72159000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -72159000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 223140000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 201717000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 201717000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -21423000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -21423000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 228537000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 228537000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 26820000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 26820000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196556000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196556000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 196556000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 261748000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 261748000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 227212000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 227212000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34536000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -34536000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 193679000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 193679000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -33533000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -33533000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100602000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100602000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 100602000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 60820000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 60820000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -12914000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -12914000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -73734000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -73734000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -15604000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -15604000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2690000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -2690000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85977000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85977000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85977000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 110938000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 110938000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130764000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130764000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 19826000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 19826000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 130510000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 130510000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -254000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -254000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78237000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78237000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78237000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 88950000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 88950000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 188646000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 188646000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 99696000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 99696000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 157691000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 157691000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -30955000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -30955000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2191000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2191000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2191000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -133084000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -133084000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -85935000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -85935000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 47149000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 47149000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -122296000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -122296000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -36361000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -36361000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -311302000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -311302000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -311302000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 75596000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 75596000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 179194000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 179194000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 103598000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 103598000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 149810000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 149810000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -29384000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -29384000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106617000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106617000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 106617000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 153364000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 153364000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157110000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 157110000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3746000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3746000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 193233000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 193233000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 36123000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 36123000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 139054000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 139054000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 139054000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118818000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 118818000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 282283000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 282283000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 163465000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 163465000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 330307000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 330307000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 48024000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 48024000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145873000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145873000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 145873000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 61062000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 61062000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -9562000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -9562000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -70624000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -70624000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -95195000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -95195000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -85633000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -85633000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -237805000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -237805000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -237805000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 154072000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 154072000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -280000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -280000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -154352000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -154352000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57991000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 57991000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 58271000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 58271000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111920000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111920000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111920000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 394545000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 394545000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 599106000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 599106000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 204561000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 204561000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 920877000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 920877000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 321771000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 321771000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 944516000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 944516000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 944516000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 447234000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 447234000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 744281000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 744281000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 297047000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 297047000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 417550000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 417550000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -326731000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -326731000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110560000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110560000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 110560000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70922000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 70922000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87893000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 87893000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16971000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16971000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -173022000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -173022000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -260915000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -260915000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -446765000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -446765000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -446765000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 130753000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 130753000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 167085000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 167085000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36332000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36332000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -43350000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -43350000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -210435000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -210435000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -191108000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -191108000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 303602000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 303602000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 283777000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 283777000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -19825000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -19825000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 344762000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 60985000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 157456000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 373774000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 760278000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 386504000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInAccruedIncomeTaxesPayable": { "label": "Increase (Decrease) in Income Taxes Payable", "description": "The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -10684000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 37857000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -34751000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 5743000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -32114000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21765000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21765000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -40996000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -1405000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -29735000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 2702000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1027000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 1027000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2432000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2432000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1611000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1611000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 37133000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 97549000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 60416000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 106378000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8829000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99276000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 45439000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3807000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 41085000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 40241000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 117507000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 76421000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34602000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 34602000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -124890000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -124890000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -42540000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -42540000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -79395000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -79395000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 45495000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 45495000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -120044000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -120044000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -120044000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 55796000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26066000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 26066000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -29730000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -29730000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59799000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 59799000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 33733000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 33733000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42761000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42761000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 42761000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 19218000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 19218000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6697000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 6697000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -12521000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -12521000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 57464000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 57464000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 50767000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 50767000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47911000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47911000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47911000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -29856000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -29856000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -42446000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -42446000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -12590000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -12590000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -104375000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -104375000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -61929000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -61929000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85107000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85107000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -85107000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -43642000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -43642000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24021000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -24021000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 19621000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 19621000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15196000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -15196000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8825000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8825000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15010000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15010000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15010000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -48320000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -48320000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25264000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -25264000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 23056000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 23056000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1670000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1670000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 23594000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 23594000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36686000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 36686000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 37319000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -87117000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -87117000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -78527000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -78527000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8590000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 8590000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -47973000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -47973000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30554000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30554000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -60689000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59513000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59513000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -6247000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -6247000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23660000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 23660000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 29907000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 29907000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 69361000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 69361000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 45701000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 45701000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75176000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75176000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75176000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -44247000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -44247000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -24191000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -24191000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20056000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 20056000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38058000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 38058000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62249000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62249000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36021000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36021000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36021000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -76751000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -76751000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -29390000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -29390000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 47361000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 47361000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49920000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 49920000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 79310000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 79310000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69753000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69753000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69753000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -163339000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -163339000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -147534000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -147534000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15805000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 15805000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -83001000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -83001000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 64533000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 64533000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -74323000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -74323000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -74323000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -76194000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -76194000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -97078000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -97078000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -20884000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -20884000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -41545000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -41545000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 55533000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 55533000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14371000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14371000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -14371000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3574000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3574000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 108423000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 108423000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 111997000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 111997000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 278240000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 278240000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 169817000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 169817000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 414214000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 414214000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 414214000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -258657000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -258657000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -118634000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -118634000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 140023000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 140023000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 31132000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 31132000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 149766000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 149766000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63679000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63679000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63679000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -417915000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -417915000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -317304000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -317304000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100611000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 100611000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -195542000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -195542000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 121762000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 121762000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -164779000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -164779000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -164779000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -280037000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -280037000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -203475000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -203475000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 76562000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 76562000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -102635000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -102635000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100840000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 100840000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -102035000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -102035000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -197434000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -197434000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -158401000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -158401000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 39033000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 39033000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -31106000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 127295000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -43194000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -163033000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -36981000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 126052000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable": { "label": "Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable", "description": "The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1611000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 97549000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 60416000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 106378000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8829000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99276000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 99276000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 45439000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 28320000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 28320000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -17119000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -17119000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22409000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22409000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -5911000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -5911000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26242000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26242000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26242000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17392000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 17392000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9076000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9076000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -26468000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -26468000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16917000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16917000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 25993000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 25993000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21644000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21644000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21644000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3022000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3022000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -26326000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -26326000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -23304000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -23304000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9972000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9972000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16354000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16354000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12494000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12494000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12494000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 19393000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 19393000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14429000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14429000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -4964000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -4964000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22491000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22491000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8062000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 8062000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22086000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22086000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22086000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16265000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16265000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9421000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9421000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6844000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6844000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 29309000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 29309000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 19888000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 19888000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12706000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12706000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12706000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13993000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 13993000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 48381000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 48381000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 34388000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 34388000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 40960000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 40960000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -7421000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -7421000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13921000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13921000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -13921000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 96319000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 96319000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 18732000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 18732000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -77587000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -77587000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5803000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5803000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -12929000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -12929000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33889000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33889000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -33889000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 63962000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 63962000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 86541000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 86541000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 22579000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 22579000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 55414000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 55414000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -31127000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -31127000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26471000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26471000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 26471000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49850000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49850000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13422000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13422000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -36428000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -36428000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19715000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 19715000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6293000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 6293000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12095000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12095000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -12095000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52385000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 52385000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 60378000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 60378000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7993000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 7993000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33251000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 33251000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -27127000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -27127000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32551000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32551000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32551000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59593000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 59593000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87144000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 87144000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 27551000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 27551000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86791000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86791000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -353000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -353000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -105921000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -105921000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -105921000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 341905000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 341905000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 138553000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 138553000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -203352000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -203352000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 146822000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 146822000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8269000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 8269000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31623000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31623000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 31623000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 189247000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 189247000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 103761000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 103761000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -85486000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -85486000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 96656000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 96656000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -7105000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -7105000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56756000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56756000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 56756000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 165664000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 165664000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19988000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 19988000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -145676000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -145676000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7017000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 7017000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -12971000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -12971000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10183000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10183000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42815000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 42815000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -39895000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -39895000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -82710000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -82710000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -104965000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -65070000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 52179000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 74432000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -35457000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -109889000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInInventories": { "label": "Increase (Decrease) in Inventories", "description": "The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 119577000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -217695000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -227270000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 353125000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 135430000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18667000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18667000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 288393000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -288393000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 95296000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -95296000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -192331000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -192331000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 96062000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 96062000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -175183000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -175183000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -175183000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 48058000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 165071000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 165071000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 117013000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 117013000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 155356000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 155356000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -9715000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -9715000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261110000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261110000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 261110000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 72107000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 72107000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 81133000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 81133000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 9026000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 9026000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 44787000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 44787000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -36346000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -36346000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85523000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85523000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85523000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 55090000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 55090000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 36303000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 36303000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -18787000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -18787000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6702000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6702000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -43005000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -43005000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13845000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13845000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13845000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -32348000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -32348000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -34008000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -34008000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1660000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1660000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10360000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10360000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 23648000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 23648000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108025000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108025000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 108025000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17354000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17354000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6124000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 6124000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -11230000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -11230000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -21088000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -21088000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -27212000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -27212000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -68730000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -68730000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -68730000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -164999000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -164999000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -326173000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -326173000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -161174000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -161174000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -317410000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -317410000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 8763000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 8763000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -488003000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -488003000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -488003000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -82567000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -82567000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 26326000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 26326000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 108893000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 108893000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 102339000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 102339000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 76013000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 76013000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115575000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115575000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115575000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 86819000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 86819000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 144441000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 144441000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 57622000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 57622000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 211726000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 211726000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 67285000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 67285000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 242883000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 242883000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 242883000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 80711000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 80711000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 171023000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 171023000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 90312000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 90312000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 240908000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 240908000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 69885000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 69885000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 246213000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 246213000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 246213000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -39469000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -39469000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -104410000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -104410000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -64941000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -64941000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -139889000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -139889000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -35479000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -35479000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -217866000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -217866000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -217866000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -44505000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -44505000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -122026000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -122026000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -77521000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -77521000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -83790000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -83790000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 38236000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 38236000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150596000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150596000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 150596000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 374588000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 374588000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 639523000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 639523000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 264935000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 264935000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1052475000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1052475000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 412952000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 412952000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1685834000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1685834000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1685834000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -14315000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -14315000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116237000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 116237000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 130552000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 130552000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -154391000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -154391000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -270628000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -270628000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -413262000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -413262000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -413262000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -141112000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -141112000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85954000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -85954000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 55158000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 55158000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -188330000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -188330000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -102376000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -102376000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -232282000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -232282000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -232282000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 133025000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 133025000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 179670000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 179670000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 46645000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 46645000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 151501000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 151501000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -28169000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -28169000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 221036000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 221036000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -13810000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -13810000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149607000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149607000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 163417000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 163417000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 85106000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -64501000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 423435000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 174427000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 223270000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 48843000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncreaseDecreaseInOtherOperatingAssets": { "label": "Increase (Decrease) in Other Operating Assets", "description": "Amount of increase (decrease) in operating assets classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 14393000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -13047000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -15680000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 46719000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 33670000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 155810000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 155810000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 3244000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -42835000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -14581000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -17856000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -43296000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -43296000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -40052000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -40052000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4076000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4076000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -4076000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -940000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8589000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8589000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9529000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 9529000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10998000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10998000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2409000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2409000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15335000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15335000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15335000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3382000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3382000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5697000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5697000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2315000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2315000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7329000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -7329000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1632000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -1632000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5683000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5683000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5683000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2963000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2963000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2567000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2567000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 393000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 393000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4917000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4917000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7484000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7484000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1337000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1337000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1337000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3358000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3358000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -10141000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -10141000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -6783000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -6783000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -8414000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -8414000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1727000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1727000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13705000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13705000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -13705000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -7359000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -7359000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -7704000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -7704000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -345000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -345000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2776000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2776000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4928000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4928000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3064000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3064000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2407000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4508000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4508000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11894000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -11894000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7386000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -7386000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8794000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -8794000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3100000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3100000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3284000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 450000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 450000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -746000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -548000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -11359000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -11161000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -10613000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -10613000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -12053000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -11855000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -694000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -694000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12053000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12053000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -12044000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2113000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2094000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7531000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -7514000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5418000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -5420000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1703000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2014000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9234000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 9528000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4188000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4002000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4002000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 105000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 735000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 735000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 630000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 630000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7164000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 7164000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6429000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 6429000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3475000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3475000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3475000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -301000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -301000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7593000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7593000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -7292000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -7292000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7632000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7632000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -39000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -39000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13735000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13735000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -13735000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1541000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1541000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -9596000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -9596000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -11137000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -11137000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5702000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5702000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3894000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3894000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1547000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1547000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1547000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -5828000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -5828000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1543000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1543000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4285000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4285000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 18818000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 18818000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20361000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 20361000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2491000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2491000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2491000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -19402000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -19402000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6515000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6515000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12887000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 12887000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9274000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9274000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15789000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 15789000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6884000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6884000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6884000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7842000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -7842000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -2919000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -2919000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4923000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4923000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10504000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 10504000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13423000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 13423000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23777000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23777000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23777000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12176000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 12176000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10203000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 10203000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1973000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1973000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22054000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 22054000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11851000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 11851000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13718000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13718000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 32115000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 32115000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 24326000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 24326000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7789000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -7789000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 58877000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 34551000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 77276000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -21001000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2467000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 23468000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IncrementalCommonSharesAttributableToConversionOfDebtSecurities": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 16382000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16382000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 16382000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 16382000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16382000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16382000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16382000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 16382000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16382000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16382000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16382000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 16382000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 16382000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 16382000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16382000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16382000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16382000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16382000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16382000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16382000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16382000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 16382000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16531000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16531000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16549000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16549000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16549000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16632000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 16632000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16650000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 16650000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16670000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16670000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16709000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 16709000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16688000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16688000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16688000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16775000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 16775000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15407000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15407000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14039000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14039000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10271000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10271000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7703000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7703000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7703000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 1789000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1583000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1619000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1280000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1575000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1575000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1850000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1617000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1617000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1384000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1384000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1312000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 1312000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 703000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 703000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1139000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1139000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1139000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1148000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1148000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 935000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 935000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 722000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 722000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 908000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 908000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 853000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 853000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 916000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 916000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 916000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1460000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1460000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1363000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1363000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1265000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1265000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1363000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1363000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1366000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1366000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1392000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1392000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1392000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1608000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1608000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1699000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1699000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1789000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1789000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1852000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1852000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2157000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2157000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1828000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1828000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1828000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1332000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1332000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1461000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1461000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1591000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1591000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1557000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1557000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1748000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1748000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1406000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1406000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1571000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1571000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1737000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1688000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1688000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1921000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1921000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1722000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1722000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1722000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1603000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1603000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1641000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1641000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1678000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1678000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1699000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1699000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1814000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1814000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1649000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1649000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1649000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1100000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1214000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1214000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1328000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1328000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1289000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1289000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1441000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1441000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1270000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 904000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 904000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 960000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 960000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1014000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1014000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1052000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1052000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1236000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1236000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1109000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1109000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1109000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 770000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 903000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 903000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1035000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1035000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1122000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1122000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1560000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1560000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1205000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1205000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1205000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1239000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1239000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1419000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1419000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1599000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1599000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1518000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1518000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1717000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1717000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1083000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1083000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1191000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1191000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1298000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1298000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1243000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1243000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1349000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1349000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1229000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1229000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1229000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 882000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 882000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 869000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 869000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 856000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 856000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 891000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 891000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 935000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 935000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 879000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 879000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 879000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 688000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 688000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 706000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 706000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 723000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 723000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 720000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 720000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 749000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 749000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 716000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 716000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 547000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 547000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 560000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 560000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 573000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 573000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 591000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 653000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 598000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 524000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 559000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 594000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2015-12-31", "val": 39500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" } ] } }, "IntangibleAssetsGrossExcludingGoodwill": { "label": "Intangible Assets, Gross (Excluding Goodwill)", "description": "Amount before accumulated amortization of intangible assets, excluding goodwill.", "units": { "USD": [ { "end": "2015-12-31", "val": 544900000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 578653000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 578653000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 526777000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 526777000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 564777000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 564777000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 650512000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 650512000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 676186000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 676186000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 676186000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 676186000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 569062000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 569062000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 593362000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 593362000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 592762000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 592762000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 723084000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "IntangibleAssetsNetExcludingGoodwill": { "label": "Intangible Assets, Net (Excluding Goodwill)", "description": "Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.", "units": { "USD": [ { "end": "2008-12-31", "val": 614786000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 614786000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 614786000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 557194000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 545327000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 533510000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 533510000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 533510000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 533510000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 511002000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 500021000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 489240000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 489240000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 489240000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 489240000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 489240000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 479480000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 469719000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 460206000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 450893000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 450893000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 450893000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 450893000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 450893000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 442277000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 433559000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 425034000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 416635000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 416635000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 416635000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 416635000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 416635000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 408832000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 401104000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 393531000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 386159000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 386159000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 386159000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 386159000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 386159000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 379488000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 372819000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 406318000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 370669000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 370669000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 370669000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 370669000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 370669000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 364620000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 358402000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 353561000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 278960000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 278960000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 278960000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 278960000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 278960000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 272528000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 265476000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 291814000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 283977000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 276553000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 269129000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 263357000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 256909000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 249983000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 243154000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 236563000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 270328000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 263315000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 256302000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 249598000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 327901000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 320711000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 313520000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 306574000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 324577000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 317139000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 309700000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 302522000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 295345000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 288183000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 281022000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 276586000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 267507000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 260629000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 274005000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 265845000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 257759000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 250095000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 242450000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 234806000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 227234000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 220336000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 213439000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 206549000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 331290000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 331290000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 331290000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 323489000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 315759000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "InterestCostsIncurred": { "label": "Interest Costs Incurred", "description": "Total interest costs incurred during the period and either capitalized or charged against earnings.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 162300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177200000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177200000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178700000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178700000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 178700000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 160000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132300000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132300000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 132300000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139700000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139700000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 139700000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154400000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154400000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 154400000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 148500000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136100000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136100000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 136100000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129500000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 129500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132600000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132600000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 132600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118800000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118800000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 118800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107700000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107700000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107700000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107400000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 107400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123100000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 123100000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 170600000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "InterestCostsIncurredCapitalized": { "label": "Capitalized Interest Costs, Including Allowance for Funds Used During Construction", "description": "Amount of interest capitalized, including amount of allowance for funds used during construction.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 20900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1700000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4600000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 457000000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2500000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1700000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2900000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2900000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2900000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23900000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 23900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 50500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 100600000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 55416000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 65282000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 35475000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 102728000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 37446000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 144574000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 144574000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 73294000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 73294000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 37043000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 37043000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 107814000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 107814000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 34520000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 34520000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 141360000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 141360000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 141360000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 37515000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 80963000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 80963000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 43448000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 43448000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125249000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125249000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 44286000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 44286000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170229000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170229000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 170229000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 43346000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 43346000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 88158000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 88158000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 44812000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 44812000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 132860000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 132860000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 44702000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 44702000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176977000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176977000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 176977000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41112000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41112000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 82218000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 82218000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 41106000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 41106000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 123708000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 123708000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41490000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41490000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158585000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158585000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 158585000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34629000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34629000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 66094000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 66094000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 31465000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 31465000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 97064000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 97064000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 30970000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 30970000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 127728000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 127728000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 127728000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30569000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 30569000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60619000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60619000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 30050000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 30050000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 92523000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 92523000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 31904000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 31904000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137263000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137263000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 137263000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43087000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43087000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 80250000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 80250000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 37163000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 37163000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 117334000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 117334000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 37084000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 37084000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153950000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153950000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 153950000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 37043000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 37043000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 73689000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 73689000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 36646000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 36646000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 109888000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 109888000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36199000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 36199000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146037000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146037000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 146037000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33973000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 33973000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67842000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67842000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 33869000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 33869000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 102019000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 102019000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 34177000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 34177000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134399000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134399000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 134399000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 31896000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 31896000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63408000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 63408000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31512000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 31512000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 94968000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 94968000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 31560000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 31560000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126620000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126620000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 126620000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31122000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 31122000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 63443000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 63443000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 32321000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 32321000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 94782000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 94782000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 31339000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 31339000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127104000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127104000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 127104000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28019000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 28019000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 55721000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 55721000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 27702000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 27702000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 74671000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 74671000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18950000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 18950000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94877000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94877000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94877000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17269000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17269000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32167000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 32167000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14898000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 14898000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 44871000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 44871000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12704000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 12704000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57209000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57209000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57209000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16669000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16669000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42336000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 42336000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25667000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25667000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 67683000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 67683000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25347000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25347000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91538000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91538000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22507000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 22507000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43274000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20767000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 61689000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18415000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76484000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11978000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1" } ] } }, "InterestPaid": { "label": "Interest Paid, Including Capitalized Interest, Operating and Investing Activities", "description": "Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 79433000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 67450000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 83282000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3849000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 156200000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3769000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 75762000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 75762000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 71993000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 71993000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 90778000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 90778000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15016000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15016000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 162400000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 162400000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15110000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15110000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 86157000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 86157000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 71047000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 71047000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 101088000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 101088000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14931000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14931000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171800000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171800000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 171800000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18753000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 18753000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 81560000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 81560000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 62807000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 62807000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 123973000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 123973000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 42413000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 42413000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154100000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154100000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 154100000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 49732000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 49732000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 67315000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 67315000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 17583000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 17583000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 107390000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 107390000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40075000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 40075000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 129500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 39663000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 39663000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60501000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60501000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 20838000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 20838000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 100523000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 100523000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 40022000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 40022000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114300000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114300000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114310000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 40094000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 40094000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88644000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 88644000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 48550000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 48550000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 115345000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 115345000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26701000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 26701000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160190000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160190000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26286000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26286000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 71380000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 71380000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 45094000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 45094000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97605000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97605000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26225000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26225000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150679000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150679000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12649000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 12649000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 66625000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 66625000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 53976000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 53976000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 80155000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 13530000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135381000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8629000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 61855000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53226000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" } ] } }, "InterestPaidNet": { "label": "Interest Paid, Excluding Capitalized Interest, Operating Activities", "description": "Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 68719000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 57334000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 76701000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 7982000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 79433000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 67450000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 83282000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 3849000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 150679000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 80155000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 13530000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135381000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135381000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 8629000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 61855000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 53226000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70498000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 70498000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8643000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 8643000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 124034000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 124034000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 124034000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8606000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 8606000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 62587000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 62587000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53981000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53981000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 71702000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 71702000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9115000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9115000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134550000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134550000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 134550000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8785000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 8785000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 68453000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 68453000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 59668000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 59668000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 77050000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 77050000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8597000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8597000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111591000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111591000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 111591000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11315000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 11315000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 53042000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 53042000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 41727000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 41727000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 62216000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 62216000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9174000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9174000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103374000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103374000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 103374000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9168000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9168000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50282000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50282000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 41114000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 41114000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59496000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 59496000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 9214000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 9214000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100994000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100994000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 100994000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9596000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 9596000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 51377000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 51377000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41781000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 41781000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 61225000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 61225000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 9848000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 9848000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103165000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103165000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103165000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9327000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9327000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 50364000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 50364000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 41037000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 41037000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 59466000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 59466000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9102000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 9102000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100978000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 100978000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 28477000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 28477000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63214000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 63214000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 34737000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 34737000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 88859000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 25645000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 156749000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 26000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 93149000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 67149000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "InterestPayableCurrent": { "label": "Interest Payable, Current", "description": "Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2008-12-31", "val": 30874000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 30874000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 27656000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 63067000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 28062000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 35416000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 35416000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 36265000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 36265000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 35306000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 35306000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 35306000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 35306000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 32509000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 23060000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 31363000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 31363000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 31363000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 31363000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 31363000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 21911000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 30682000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 21277000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 50405000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 50405000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 50405000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 50405000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 50405000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 51800000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38988000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 47998000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 38502000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 38502000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 38502000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 38502000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 38502000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 47928000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 38540000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 47882000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 30295000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 30295000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 30295000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 30295000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 30295000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 50650000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 29632000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 49380000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 25533000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 47936000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 25542000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 47967000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 25526000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 25526000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 25526000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 25526000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 25526000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 47955000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 25509000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 47945000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18292000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 18292000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 18292000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 18292000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 18292000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 39749000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 11859000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 27649000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19656000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 19656000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 19656000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 19656000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 19656000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 33856000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 17535000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 33540000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 17533000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 17533000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 17533000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 17533000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 33539000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17531000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33535000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" } ] } }, "InventoryFinishedGoodsNetOfReserves": { "label": "Inventory, Finished Goods, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.", "units": { "USD": [ { "end": "2010-12-31", "val": 198042000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 198042000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 198042000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 217115000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 223771000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 232109000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 232109000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 232109000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 232109000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 232109000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 262628000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 252422000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 228445000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 246691000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 246691000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 246691000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 246691000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 246691000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 252937000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 241841000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 230348000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 276120000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 276120000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 276120000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 276120000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 276120000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 311702000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 287234000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 383787000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 350055000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 350055000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 350055000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 350055000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 350055000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 293793000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 277495000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 261336000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 242947000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 242947000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 242947000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 242947000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 242947000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 234641000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 252801000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 268550000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 272547000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 272547000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 272547000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 272547000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 272547000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 295683000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 302090000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 313610000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 340552000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 340552000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 340552000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 340552000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 340552000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 318746000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 355055000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 388284000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 416350000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 416350000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 416350000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 416350000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 416350000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 403517000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 396807000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 359296000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 349245000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 349245000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 349245000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 349245000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 349245000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 343166000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 344433000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 333102000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 389884000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 389884000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 389884000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 389884000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 389884000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 423678000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 432320000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 574635000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 706007000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 706007000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 706007000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 706007000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 706007000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 646966000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 723787000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 662536000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 636475000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 636475000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 636475000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 636475000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 636475000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 632018000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 642826000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 619363000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 659775000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 659775000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 659775000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 659775000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 659775000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 688964000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 656156000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 634044000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 715747000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 715747000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 715747000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 715747000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 715747000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 648593000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 651924000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 583192000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 766256000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 766256000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 766256000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 765664000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 729756000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "InventoryNet": { "label": "Inventory, Net", "description": "Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 1023235000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 1023235000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 1023235000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 738470000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 835079000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 852831000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 852831000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 852831000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 852831000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1017874000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1008309000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1114063000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1114063000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 1114063000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 1114063000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 1114063000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1186168000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1195194000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1158848000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1199584000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1199584000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1199584000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 1199584000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 1199584000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1270941000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1252153000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1209079000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1202507000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1202507000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1202507000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1202507000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1202507000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1170159000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1168499000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1192032000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1314747000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1314747000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 1314747000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1314747000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 1314747000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1332101000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1320871000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1664212000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1618419000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 1618419000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 1618419000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 1618419000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 1618419000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1453242000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1292069000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1321397000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1149390000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1149390000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 1149390000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 1149390000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1149390000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1066823000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1175716000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1275575000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1275211000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 1275211000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 1275211000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 1275211000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 1275211000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1361550000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1418732000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1487516000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1519347000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1519347000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 1519347000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 1519347000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 1519347000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1600058000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1787109000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1853862000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1859168000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1859168000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1859168000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1859168000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1859168000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1867700000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1802759000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1767020000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1689043000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1689043000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1689043000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1689043000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1689043000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1644538000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1567017000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1609216000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1843548000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1843548000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1843548000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1843548000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1843548000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2217534000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2481832000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2894970000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3531130000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3531130000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 3531130000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 3531130000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 3531130000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3516815000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3647061000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3376532000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3129964000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3129964000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3129964000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 3129964000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 3129964000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2988852000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3044009000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2941634000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2894632000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 2894632000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 2894632000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2894632000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 2894632000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3027143000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3073637000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3044887000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3113733000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3113733000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 3113733000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 3113733000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 3113733000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3099054000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3260899000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3195660000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3738516000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 3738516000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 3738516000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3908120000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3955621000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "InventoryRawMaterialsNetOfReserves": { "label": "Inventory, Raw Materials, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.", "units": { "USD": [ { "end": "2010-12-31", "val": 589859000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 589859000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 589859000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 598699000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 578008000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 609150000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 609150000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 609150000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 609150000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 609150000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 644142000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 654831000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 623101000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 594388000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 594388000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 594388000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 594388000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 594388000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 526280000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 558355000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 583335000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 660384000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 660384000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 660384000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 660384000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 660384000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 615776000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 614098000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 766209000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 764883000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 764883000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 764883000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 764883000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 764883000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 677346000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 518096000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 559996000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 419608000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 419608000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 419608000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 419608000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 419608000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 353681000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 415324000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 490164000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 515924000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 515924000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 515924000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 515924000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 515924000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 574969000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 616240000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 677187000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 675715000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 675715000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 675715000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 675715000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 675715000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 725748000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 833430000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 855566000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 810766000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 810766000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 810766000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 810766000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 810766000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 828733000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 784415000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 758677000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 686831000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 686831000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 686831000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 686831000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 686831000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 650140000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 589122000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 628911000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 790324000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 790324000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 790324000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 790324000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 790324000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1090025000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1302376000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1480799000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1870300000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1870300000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 1870300000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1870300000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 1870300000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1871749000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1948639000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1797858000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1608344000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1608344000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 1608344000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 1608344000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 1608344000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1404257000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1416669000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1288497000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1226272000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1226272000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 1226272000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 1226272000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 1226272000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1277714000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1339472000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1330982000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1323920000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1323920000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 1323920000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 1323920000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 1323920000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1296164000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1434532000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1430372000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1741873000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 1741873000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 1741873000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1697510000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1678908000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "InventorySuppliesNetOfReserves": { "label": "Inventory, Supplies, Net of Reserves", "description": "Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.", "units": { "USD": [ { "end": "2010-12-31", "val": 231816000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 231816000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 231816000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 239052000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 240512000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 251716000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 251716000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 251716000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 251716000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 251716000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 258061000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 262061000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 272036000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 278494000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 278494000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 278494000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 278494000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 278494000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 277400000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 279147000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 280841000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 293533000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 293533000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 293533000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 293533000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 293533000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 292119000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 288631000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 365504000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 374599000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 374599000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 374599000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 374599000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 374599000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 381695000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 385728000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 385347000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 396349000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 396349000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 396349000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 396349000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 396349000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 390362000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 388350000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 392433000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 383134000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 383134000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 383134000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 383134000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 383134000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 376903000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 375453000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 376984000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 374515000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 374515000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 374515000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 374515000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 374515000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 386123000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 407902000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 425635000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 436828000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 436828000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 436828000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 436828000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 436828000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 450584000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 471957000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 492604000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 498298000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 498298000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 498298000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 498298000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 498298000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 490401000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 483323000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 497274000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 500497000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 500497000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 500497000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 500497000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 500497000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 494045000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 510408000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 534248000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 552616000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 552616000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 552616000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 552616000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 552616000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 562204000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 585805000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 601480000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 629074000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 629074000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 629074000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 629074000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 629074000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 661039000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 678823000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 692738000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 711653000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 711653000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 711653000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 711653000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 711653000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 730243000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 761987000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 792853000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 805035000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 805035000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 805035000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 805035000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 805035000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 815006000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 800014000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 809833000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 815895000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 815895000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 815895000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 822139000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 840403000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "InventoryWorkInProcessNetOfReserves": { "label": "Inventory, Work in Process, Net of Reserves", "description": "Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.", "units": { "USD": [ { "end": "2010-12-31", "val": 94346000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 94346000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 94346000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 140328000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 116557000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 106609000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 106609000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 106609000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 106609000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 106609000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 106110000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 82839000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 85497000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 82934000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 82934000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 82934000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 82934000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 82934000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 113542000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 89156000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 97508000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 84710000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 84710000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 84710000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 84710000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 84710000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 112504000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 130908000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 148712000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 128882000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 128882000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 128882000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 128882000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 128882000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 100408000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 110750000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 114718000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 90486000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 90486000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 90486000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 90486000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 90486000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 88139000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 119241000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 124428000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 103606000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 103606000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 103606000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 103606000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 103606000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 113995000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 124949000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 119735000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 128565000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 128565000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 128565000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 128565000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 128565000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 169441000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 190722000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 184377000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 195224000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 195224000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 195224000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 195224000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 195224000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 184866000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 149580000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 156443000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 154669000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 154669000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 154669000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 154669000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 154669000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 160831000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 150139000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 149929000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 162843000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 162843000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 162843000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 162843000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 162843000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 209786000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 236728000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 305288000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 402207000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 402207000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 402207000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 402207000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 402207000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 435896000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 388830000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 314658000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 256071000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 256071000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 256071000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 256071000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 256071000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 291538000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 305691000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 341036000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 296932000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 296932000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 296932000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 296932000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 296932000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 330222000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 316022000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 287008000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 269031000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 269031000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 269031000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 269031000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 269031000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 339291000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 374429000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 372263000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 414492000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 414492000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 414492000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 622807000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 706554000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "Investments": { "label": "Investments", "description": "Sum of the carrying amounts as of the balance sheet date of all investments.", "units": { "USD": [ { "end": "2010-12-31", "val": 27100000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 24900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 22700000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 22700000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17800000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 17800000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18400000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "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": 85364000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 89211000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 86030000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 84441000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106421000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 117692000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 133425000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 154110000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 138617000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 211630000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 20503000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21809000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17095000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15055000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 34159000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 42719000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 55719000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 62302000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 54126000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 83312000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 20201000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 20734000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20769000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22784000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25609000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24207000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 31365000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 7924000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9494000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7506000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7691000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8888000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8261000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9340000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12416000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10885000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19621000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 10891000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 12551000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10636000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 10503000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11418000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12444000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 11259000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15055000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13673000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 22469000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 14165000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16086000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13719000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13641000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14057000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15341000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15329000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 17129000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 16411000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 25981000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 17316000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 18986000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17120000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17350000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17165000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 18158000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18994000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21599000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19315000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 28882000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 14565000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10285000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 19954000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "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": 12771000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 11055000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10882000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9012000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16105000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17618000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22782000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25960000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24285000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 39976000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 3126607000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 3448206000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 3506783000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3458804000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 3458804000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 3599911000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3588965000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2011-06-30", "val": 3588965000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3656451000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2011-09-30", "val": 3656451000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3608632000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 3608632000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 3608632000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3637142000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2012-03-31", "val": 3637142000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 3539820000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2012-06-30", "val": 3539820000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3342688000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2012-09-30", "val": 3342688000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3338760000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 3338760000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 3338760000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3450570000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2013-03-31", "val": 3450570000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 3220439000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2013-06-30", "val": 3220439000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3316517000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2013-09-30", "val": 3316517000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3320637000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 3320637000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 3276165000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3279527000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2014-03-31", "val": 3279527000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 3025992000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2014-06-30", "val": 3025992000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4540294000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2014-09-30", "val": 4540294000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4389160000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 4311292000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3812745000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3902063000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3886756000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3530631000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3530631000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3535033000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3535033000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 3535033000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 3535033000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 3535033000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3709328000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3630649000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3899716000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3549424000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3549424000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 3549424000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 3549424000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3549424000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3549436000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3804762000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3812291000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3816334000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3816334000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3816334000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3816334000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3816334000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3867775000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3809633000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3898892000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4210910000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 4210910000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 4210910000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 4210910000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 4210910000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4238984000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4328419000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4418757000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4917336000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4917336000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4917336000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4917336000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4917336000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5392699000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5656979000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5913051000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6211063000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6211063000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 6211063000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6211063000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 6211063000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6078463000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6162324000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6112493000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 6064179000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 6064179000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 6064179000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 6064179000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 6064179000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5913337000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5886428000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6070665000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6068893000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 6068893000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 6068893000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 6068893000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 6068893000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5978991000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5941043000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6580521000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5989987000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5989987000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 5989987000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 5989987000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 5989987000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7096534000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6704588000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6994705000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7489369000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 7489369000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 7489369000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7586817000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7750328000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "LiabilitiesAndStockholdersEquity": { "label": "Liabilities and Equity", "description": "Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.", "units": { "USD": [ { "end": "2008-12-31", "val": 5253577000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 5253577000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 5253577000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4881812000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 5108964000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 5129872000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 5545805000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 5610459000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 5589934000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5827605000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5900453000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6003481000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 5979226000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6043627000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5971380000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5775516000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 5815416000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5956574000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5735910000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5874305000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 5933006000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5913857000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5985202000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 7578283000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 7311027000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 7233159000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6735838000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6826763000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6842541000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 6202082000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6391642000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6629676000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6787562000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 6423732000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6704035000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6670130000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6960737000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 6855732000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6972813000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 7504521000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 7798368000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 7703563000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7857233000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7857914000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7943247000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 8275765000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8344923000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8468341000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8617556000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 9265562000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 10127896000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 10687331000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 11535985000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 12531234000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 13056637000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13711214000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 14047698000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 14159984000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 14219760000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14551397000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14928956000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 14908420000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 15026750000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 15061257000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 15659821000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 14935233000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 15930428000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15548638000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15965030000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 16419780000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16720219000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17113399000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "LiabilitiesCurrent": { "label": "Liabilities, Current", "description": "Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 970981000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 970981000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 970981000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 488389000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 638887000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 595561000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 595561000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 595561000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 595561000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 554298000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 595452000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 561317000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 561317000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 561317000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 561317000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 561317000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 689644000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 670846000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 717467000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1100417000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1100417000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1100417000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 1100417000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 1100417000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1121868000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1019449000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 605399000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 609677000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 609677000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 609677000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 609677000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 609677000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 814687000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 869849000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 954202000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 975178000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 975178000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 975178000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 975178000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 975178000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 951431000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 713223000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1041540000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 850582000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 850582000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 850582000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 850582000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 850582000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 618334000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 698588000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 677858000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 535290000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 535290000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 535290000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 535290000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 535290000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 673046000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 779224000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 794113000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 712815000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 712815000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 712815000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 712815000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 712815000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 881447000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 795892000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1066529000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 868519000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 868519000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 868519000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 868519000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 868519000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 860740000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1058586000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1049665000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1019137000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1019137000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1019137000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1019137000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1019137000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1003090000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 925736000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1005275000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1006698000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1006698000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1006698000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1006698000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1006698000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1031720000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1115426000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1175628000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1258787000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1258787000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1258787000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1258787000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1258787000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1661189000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1852245000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2054289000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2227369000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2227369000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 2227369000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2227369000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 2227369000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2090646000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2201872000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2131396000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2032296000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 2032296000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 2032296000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 2032296000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 2032296000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1820546000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1759035000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1918377000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2332296000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 2332296000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 2332296000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2332296000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 2332296000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2298664000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2655952000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2692296000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2150583000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 2150583000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 2150583000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 2150583000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 2150583000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2266458000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1819081000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1956726000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2122254000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 2122254000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 2122254000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2170719000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2287306000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "LinesOfCreditCurrent": { "label": "Line of Credit, Current", "description": "The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.", "units": { "USD": [ { "end": "2008-12-31", "val": 366000000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 366000000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 366000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 114000000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 85000000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 167000000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 167000000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 167000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 167000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 2386821000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2380100000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2380100000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2202237000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2202237000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2107589000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2107589000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3024166000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 3000000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 3000000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 3000000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2981849000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2700000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2700000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2600000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2594656000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2600000000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2600000000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2600000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2594656000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2600000000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2600000000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2600000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2356826000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2400000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2400000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2400000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2356826000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2400000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2400000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2500000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2381940000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2400000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2381940000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2400000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2400000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2400000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2376723000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2400000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2400000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2400000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2376723000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2500000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2500000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2500000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2734344000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2800000000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 2800000000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 2800000000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 2734344000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2700000000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2700000000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2700000000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3102676000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3100000000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3100000000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 3100000000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 3102676000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3100000000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3100000000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3100000000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3105876000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 3100000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 3105876000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3100000000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3100000000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3100000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3070575000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 3100000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 3070575000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3100000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3100000000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3100000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3071056000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 3100000000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 3100000000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 3100000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 3071056000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3100000000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3100000000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3700000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3231007000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 3200000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 3200000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 3200000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 3231007000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4200000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3800000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3800000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4211163000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 4200000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 4200000000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4200000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4200000000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 8924000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 8924000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 8924000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 1552000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1210000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 444078000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 444078000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 444078000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 444078000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 444078000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 439633000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 439912000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 30114000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 231582000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 324241000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 335341000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 343722000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 61761000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 131858000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 30727000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 35075000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 31584000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 22770000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 18047000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 16155000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2965000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 19971000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 182661000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 9646000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18266000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 14776000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 80958000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 72131000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 82150000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 70106000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 73926000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 82229000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 81226000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 93505000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 55056000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 68390000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 37130000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 22951000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 46452000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 56869000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 86061000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 459987000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 459987000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 459987000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 459987000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 459987000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 425696000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 815642000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 882013000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 426990000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 426990000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 426990000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 426990000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 426990000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 418947000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1460000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1429000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 34655000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 34655000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 34655000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22124000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1332000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "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": "2015-12-31", "val": 2700000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2700000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 2700000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2500000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2400000000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2500000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2600000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2500000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2400000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2400000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2400000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 374259000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1124425000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1530473000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2326775000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1973275000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1669566000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1666392000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1263285000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1360058000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2256684000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1851503000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1500361000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1500000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2100000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2650147000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 444078000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 29631000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 341544000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46460000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16680000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3632000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 28795000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24234000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 89356000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 86894000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 97174000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 57334000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 460694000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 427442000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 34655000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 682461000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3037000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3785000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 603291000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3491000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 703708000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3174000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 403084000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 903379000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 403488000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 401481000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 351142000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2025-12-31", "val": 600095000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 544421000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 182559000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3646000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15601000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 603291000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3491000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 703708000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3174000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 403703000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 403438000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 401562000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 401481000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 350036000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2025-12-31", "val": 198000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 318111000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 544470000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 183132000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 15675000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15601000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3292000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3492000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 703708000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4297000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3799000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 401621000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 401608000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 400453000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 350465000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 650416000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-12-31", "val": 16770000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 318115000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 45009000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16364000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15796000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3102000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3291000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3908000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3679000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4355000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2081000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 401800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 400653000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 400896000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 351099000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "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": "2008-12-31", "val": 2219161000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 2219161000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 2219161000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2029892000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2051063000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2054572000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 2054572000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 2054572000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 2054572000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2401679000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2409438000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2377897000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2377897000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 2377897000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2377897000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2377897000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2378280000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2377793000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2379050000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1936022000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 1936022000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 1936022000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 1936022000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 1936022000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1932019000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1928097000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2173925000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2172606000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2172606000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2172606000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2172606000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2172606000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2069214000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1774243000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1773619000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1766045000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1766045000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 1766045000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1766045000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 1766045000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1755028000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1742128000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2929994000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2977706000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2977706000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2977706000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2977706000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2935389000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2623444000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2619574000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2615819000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2577976000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2577976000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2577976000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2577976000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2577976000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2575528000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2573186000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2570837000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2353194000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2353194000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2353194000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2353194000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2353194000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2353744000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2354337000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2351483000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2353145000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2353145000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2353145000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2353145000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2353145000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2353703000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2352127000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2351979000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2352489000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2352489000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2352489000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2352489000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2352489000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2354427000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2355917000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2355243000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2644988000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 2644988000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 2644988000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 2644988000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 2644988000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2646012000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2636722000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2636615000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3015782000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 3015782000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 3015782000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 3015782000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 3015782000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3016200000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 3016486000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 3019175000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3008702000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 3008702000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 3008702000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 3008702000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 3008702000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3010109000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3011116000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3012120000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3013241000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 3013241000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 3013241000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 3013241000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 3013241000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3014358000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3010829000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3009010000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2611069000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 2611069000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 2611069000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 2611069000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 2611069000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2612246000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2212802000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2801871000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2804017000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 2804017000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 2804017000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 2804017000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 2804017000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3777132000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3779559000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3781026000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4176508000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 4176508000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 4176508000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4178669000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4180810000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "LossContingencyClaimsSettledNumber": { "label": "Loss Contingency, Claims Settled, Number", "description": "Number of claims settled.", "units": { "claim": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 2, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "LossContingencyNewClaimsFiledNumber": { "label": "Loss Contingency, New Claims Filed, Number", "description": "The total number of new claims filed pertaining to a loss contingency during the period.", "units": { "Lawsuit": [ { "start": "2011-01-01", "end": "2011-09-30", "val": 7, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" } ] } }, "MinorityInterest": { "label": "Stockholders' Equity Attributable to Noncontrolling Interest", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).", "units": { "USD": [ { "end": "2008-12-31", "val": 8427000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 8427000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 8427000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 13953000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 16149000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 14997000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 14997000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 14997000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 14997000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 13618000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 12037000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": -16035000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": -16035000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": -16035000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": -16035000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": -16035000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": -17291000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": -18705000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -18902000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -16041000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": -16041000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": -16041000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": -16041000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": -16041000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -13663000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -17213000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -23971000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -27623000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": -27623000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": -27623000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": -27623000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": -27623000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -32543000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -38262000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -44703000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -51468000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": -51468000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": -51468000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": -51468000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": -51468000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -56299000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -62867000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -66435000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -117488000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": -117488000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": -117488000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": -117488000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": -117488000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -121324000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -128685000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -130451000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -134616000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": -134616000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": -134616000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": -134616000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": -134616000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -136043000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -137571000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -140555000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -149561000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": -149561000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": -149561000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": -149561000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": -149561000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -151712000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -152698000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -154944000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -156506000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": -156506000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": -156506000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": -156506000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": -156506000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -158582000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -158462000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -158931000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -159082000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": -159082000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": -159082000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": -159082000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": -159082000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -158583000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -156139000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -155900000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -154593000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": -154593000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": -154593000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": -154593000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": -154593000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -158601000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -157742000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -157798000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -155552000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": -155552000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": -155552000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": -155552000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": -155552000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -157209000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -166176000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -171806000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -195884000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": -195884000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": -195884000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": -195884000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": -195884000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -214094000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -207761000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -208354000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -216055000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": -216055000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": -216055000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": -216055000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": -216055000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -216419000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -214226000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -206456000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -198351000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": -198351000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": -198351000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": -198351000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": -198351000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -195861000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -181771000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -173414000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -160253000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": -160253000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": -160253000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": -160253000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": -160253000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -162028000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -161228000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -166043000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -167997000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": -167997000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": -167997000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -172682000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -199720000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "MinorityInterestChangeInRedemptionValue": { "label": "Noncontrolling Interest, Change in Redemption Value", "description": "Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2366000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2366000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" } ] } }, "MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders": { "label": "Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders", "description": "Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -67000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 506000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 508000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 38000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 80000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 110000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 301000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 349000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 394000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 39000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 653000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 705000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 743000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 743000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 29000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1165000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1181000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1187000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1321000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2308000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2308000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2308000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7504000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7504000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 7504000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2410000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2410000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4190000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20965000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20965000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20965000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9905000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 18879000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 18879000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 18879000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 18879000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15176000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 15176000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73230000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73230000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 73230000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 21633000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 630000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 630000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 630000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 630000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4743000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4743000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38854000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38854000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 38854000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7387000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1877000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1877000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1877000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1877000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 969000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2303000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2303000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2303000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2303000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2303000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1665000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1665000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1665000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 5056000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9460000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1354000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1354000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 44542000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "MinorityInterestDecreaseFromRedemptions": { "label": "Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests", "description": "Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2366000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23800000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23800000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 23800000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" } ] } }, "MinorityInterestIncreaseFromStockIssuance": { "label": "Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)", "description": "Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 10000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -5000000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -5000000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2393000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5645000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12989000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 12989000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6314000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7973000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 7973000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9839000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 112000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 126000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 126000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" } ] } }, "MinorityInterestOwnershipPercentageByParent": { "label": "Noncontrolling Interest, Ownership Percentage by Parent", "description": "The parent entity's interest in net assets of the subsidiary, expressed as a percentage.", "units": { "pure": [ { "end": "2013-12-31", "val": 1, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" } ] } }, "NetCashProvidedByUsedInContinuingOperations": { "label": "Net Cash Provided by (Used in) Continuing Operations", "description": "The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -7225000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 261110000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 78525000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177505000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 177505000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -25703000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 91178000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 116881000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 270181000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 270181000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 179003000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 179003000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204248000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204248000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 204248000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32952000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -32952000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30177000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 30177000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 63129000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 63129000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -103641000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -103641000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -133818000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -133818000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14844000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14844000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -14844000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 101944000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 101944000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -132164000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -132164000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -234108000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -234108000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5861000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -5861000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 126303000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 126303000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19239000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19239000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19239000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -52237000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -52237000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -37666000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -37666000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14571000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 14571000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -235565000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -235565000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -197899000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -197899000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33793000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33793000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33793000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -200381000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -200381000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 58038000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 58038000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 258419000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 258419000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 112427000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 112427000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54389000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 54389000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 365669000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 365669000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 365669000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 249919000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 249919000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 325634000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 325634000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 75715000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 75715000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 324457000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 324457000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1177000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1177000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114451000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114451000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 125343000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 67360000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -57983000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 260481000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 193121000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 187166000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "NetCashProvidedByUsedInFinancingActivities": { "label": "Net Cash Provided by (Used in) Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 827539000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 300399000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 370784000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 214749000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -85649000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -113320000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -113320000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -126360000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -126360000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 10940000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 10940000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -146679000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -146679000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -20319000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -20319000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -78836000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -78836000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 173936000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 160655000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 160655000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -13281000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -13281000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 173048000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 12393000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157276000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -9804000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -26086000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -16282000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -425425000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -100347000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -198451000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -98104000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -184246000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14205000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -413335000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -413335000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -131222000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -131222000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -221297000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -221297000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -90075000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -90075000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -345341000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -345341000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -124044000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -124044000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -720867000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -720867000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -720867000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -126304000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -126304000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -281608000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -281608000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -155304000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -155304000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -442594000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -442594000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -160986000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -160986000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266630000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266630000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -266630000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -183658000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -183658000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -249045000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -249045000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -65387000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -65387000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -313321000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -313321000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -64276000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -64276000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7048000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7048000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7048000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -76170000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -76170000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -519479000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -519479000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -443309000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -443309000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -954733000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -954733000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -435254000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -435254000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1329469000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1329469000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1329469000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -491909000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -491909000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1165369000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1165369000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -673460000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -673460000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1729964000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1729964000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -564595000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -564595000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2196584000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2196584000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2196584000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -447613000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -447613000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -911732000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -911732000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -464119000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -464119000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1282758000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1282758000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -371026000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -371026000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1777134000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1777134000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1777134000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -423846000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -423846000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -806196000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -806196000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -382350000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -382350000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -528824000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -528824000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 277372000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 277372000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1352597000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1352597000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 623295000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 623295000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -101488000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -101488000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -724783000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -724783000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -391152000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -289664000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -294315000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -222759000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -521431000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -298672000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetCashProvidedByUsedInFinancingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Financing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -78836000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 173048000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 12393000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157276000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157276000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -9804000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -26086000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -16282000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -32367000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -32367000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -6281000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -6281000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46270000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46270000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -46270000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6954000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -6954000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -45297000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -45297000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -38346000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -38346000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -248792000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -248792000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -203495000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -203495000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -268937000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -268937000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -268937000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 83646000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 83646000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -134804000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -134804000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -218450000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -218450000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -140449000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -140449000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -5645000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -5645000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -140091000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -140091000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -140091000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -29033000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -29033000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -59256000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -59256000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -30223000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -30223000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1162656000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1162656000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1221912000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1221912000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1095902000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1095902000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1085250000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -403400000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -403400000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -432178000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -432178000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -28778000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -28778000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -470596000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -470596000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -38418000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -38418000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -523187000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -545329000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -545329000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -14326000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -16455000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -62103000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -64232000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -47777000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -47777000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -92288000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -94439000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -30185000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -30207000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -425425000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -425425000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -100347000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -198451000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -98104000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -184246000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14205000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -413335000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -1246629000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -482367000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -369559000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -567223000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -84856000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -669234000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -669234000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -158017000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -158017000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -80456000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -80456000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -284503000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -284503000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -126486000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -126486000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -373945000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -373945000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -30180000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -70163000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -70163000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -39983000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -39983000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -93451000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -23288000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -149078000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -19836000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -52670000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -32834000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -312893000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -14759000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -55646000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -40887000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -102878000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -47232000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139105000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139105000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -90377000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -90377000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -591332000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -591332000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -500955000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -500955000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -724013000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -724013000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -132681000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -132681000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -895264000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -895264000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -895264000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -92424000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -92424000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -117062000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -117062000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -24638000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -24638000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -227517000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -227517000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -110455000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -110455000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -576686000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -576686000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -576686000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -174036000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -174036000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -333301000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -333301000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -159265000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -159265000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -650035000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -650035000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -316734000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -316734000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -993259000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -993259000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -993259000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -309473000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -309473000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -584820000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -584820000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -275347000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -275347000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -798425000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -798425000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -213605000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -213605000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -999420000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -999420000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -999420000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -381400000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -381400000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -892235000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -892235000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -510835000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -510835000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1410383000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1410383000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -518148000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -518148000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1879269000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1879269000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1879269000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -309646000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -309646000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -782914000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -782914000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -473268000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -473268000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1235461000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1235461000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -452547000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -452547000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1970249000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1970249000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1970249000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -292934000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -292934000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -502520000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -502520000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -209586000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -209586000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1354515000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -1354515000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -851995000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -851995000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1303360000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1303360000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -178759000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -178759000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -484455000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -484455000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -305696000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -305696000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -604983000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -120528000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -974957000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -139066000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -257103000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -118037000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetCashProvidedByUsedInInvestingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Investing Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -373945000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -93451000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -23288000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -149078000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -149078000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -19836000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -52670000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -32834000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -89849000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -89849000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -37179000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -37179000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -235837000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -235837000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -235837000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -47419000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -47419000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -46546000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -46546000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 873000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 873000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -94235000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -94235000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -47689000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -47689000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -191601000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -191601000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -191601000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -11412000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -11412000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -59785000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -59785000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -48373000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -48373000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -111103000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -111103000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -51318000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -51318000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -152845000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -152845000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -152845000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4043000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4043000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -27177000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -27177000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -31220000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -31220000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1696212000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1696212000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1669035000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1669035000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1747267000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1747267000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1747267000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -31688000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -31688000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -53703000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -53703000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -22015000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -22015000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -125274000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -125274000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -71571000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -71571000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -149627000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142627000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -142627000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -24654000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -24654000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -59134000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -59134000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -34480000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -34480000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -226466000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -226466000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -167332000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -167332000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -312893000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -312893000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -14759000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -55646000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -40887000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -102878000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -47232000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -139105000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "NetCashProvidedByUsedInOperatingActivities": { "label": "Net Cash Provided by (Used in) Operating Activities", "description": "Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 418203000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 268887000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 55291000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 346123000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 77235000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 770301000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 770301000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 286361000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 286361000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 71666000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 71666000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 423043000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 423043000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 136682000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 136682000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 445556000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 445556000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 72742000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 92093000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 92093000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19351000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 19351000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 181513000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 89420000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 169307000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3937000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 169934000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 165997000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852760000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 240430000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 321440000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 81010000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 547294000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 225854000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 739420000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 739420000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 177935000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 177935000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 503968000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 503968000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 326033000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 326033000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 924408000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 924408000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 420440000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 420440000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1415469000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1415469000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1415469000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 181553000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 181553000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 543026000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 543026000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 361473000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 361473000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 987228000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 987228000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 444202000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 444202000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1396290000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1396290000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1396290000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 211281000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 211281000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 697291000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 697291000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 486010000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 486010000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 849081000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 849081000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 151790000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 151790000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 987032000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 987032000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 987032000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 262191000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 262191000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 849421000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 849421000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 587230000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 587230000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1480237000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1480237000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 630816000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 630816000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2204136000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2204136000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2204136000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 818968000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 818968000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1820820000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1820820000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1001852000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1001852000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3316975000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3316975000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1496155000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1496155000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4460403000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4460403000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4460403000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 733783000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 733783000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1541589000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1541589000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 807806000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 807806000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2655288000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2655288000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1113699000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1113699000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3519928000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3519928000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3519928000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 355217000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 355217000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 737778000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 737778000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 382561000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 382561000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1497631000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1497631000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 759853000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 759853000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1844503000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1844503000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 152603000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 152603000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 454214000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 454214000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 301611000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 301611000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1176822000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 722608000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1449534000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 148316000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 576252000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 427936000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": { "label": "Net Cash Provided by (Used in) Operating Activities, Continuing Operations", "description": "Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 445556000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 181513000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 89420000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 169307000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 169307000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3937000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 169934000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 165997000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 392397000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 392397000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 222463000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 222463000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 486355000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 486355000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 486355000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21421000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21421000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 122020000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 122020000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 100602000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 100602000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 239386000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 239386000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117366000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 117366000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 445694000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 445694000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 445694000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29710000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 29710000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 62425000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 62425000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32715000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32715000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 245691000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 245691000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 183266000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 183266000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 312175000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 312175000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 312175000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27247000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27247000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48767000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48767000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 76014000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 76014000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 297991000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 297991000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 249224000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 249224000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 617572000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 617572000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 628224000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 234707000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 234707000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 543919000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 543919000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 309212000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 309212000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 708297000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 708297000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 164378000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 164378000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1038483000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1053625000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1053625000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 288899000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 291028000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 446871000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 449000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 157972000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 157972000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 643211000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 645362000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 196340000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 196362000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852769000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 852769000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 240449000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 321457000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 81008000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 547605000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 226148000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 739606000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "NetIncomeLoss": { "label": "Net Income (Loss) Attributable to Parent", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 394566000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 353051000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 210494000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 546059000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 193008000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 463386000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 463386000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -103853000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -103853000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -15991000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -15991000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -34835000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -34835000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 69018000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 69018000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8184000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -8184000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 64969000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 114176000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 114176000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49207000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49207000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 132917000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18741000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140709000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105903000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 204613000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 98710000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2313485000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1209554000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227810000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 914325000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 637310000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 919562000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 403685000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1185595000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 403436000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 937523000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 534087000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToNoncontrollingInterest": { "label": "Net Income (Loss) Attributable to Noncontrolling Interest", "description": "Amount of Net Income (Loss) attributable to noncontrolling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -409000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 1266000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 791000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -3998000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": -5264000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8872000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8872000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2442000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -2442000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -530000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -530000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2730000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -2730000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -288000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": -288000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2835000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2835000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2835000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -1580000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3990000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -3990000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2410000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -2410000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7376000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -7376000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -3386000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -3386000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11110000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11110000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11110000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1673000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1673000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4557000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -4557000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2884000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2884000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8004000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -8004000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3447000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -3447000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12428000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12428000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12428000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3898000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -3898000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9065000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -9065000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5167000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -5167000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -15793000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -15793000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -6728000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -6728000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21270000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21270000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21270000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6963000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6963000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12648000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12648000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -5685000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -5685000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -19044000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -19044000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -6396000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -6396000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25798000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25798000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -25798000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4881000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4881000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -10843000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -10843000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -5962000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -5962000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -14359000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -14359000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3516000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -3516000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65374000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65374000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65374000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3807000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -3807000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10032000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -10032000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6225000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -6225000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -11782000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -11782000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1750000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -1750000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14859000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14859000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -14859000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1419000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1419000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2945000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2945000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1526000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1526000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5929000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5929000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2984000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -2984000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22109000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22109000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -22109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2151000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2151000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3137000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3137000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -986000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -986000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5383000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5383000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2246000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2246000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6945000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6945000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6945000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2076000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2076000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1953000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1953000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 123000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2422000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -2422000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -469000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -469000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2574000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 499000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 499000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2943000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 2943000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2444000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2444000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4503000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 4503000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1560000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1560000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6797000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3496000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3496000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6765000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6765000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3269000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3269000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10899000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 10899000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4134000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 4134000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 20006000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8248000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 8248000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18160000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18160000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9912000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9912000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27556000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 27556000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9396000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9396000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32748000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3423000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3423000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8521000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8521000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5098000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5098000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12671000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12671000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4150000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4150000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 16818000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7023000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7023000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11093000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11093000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4070000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 4070000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13680000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 13680000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2587000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2587000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16450000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3459000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3459000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7151000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 7151000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3692000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3692000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10243000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10243000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3092000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3092000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12822000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12822000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 528000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 528000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2993000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2993000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2465000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2465000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3234000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 241000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1716000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3331000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -6633000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -3302000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersBasic": { "label": "Net Income (Loss) Available to Common Stockholders, Basic", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -8184000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 64969000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 49207000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 132917000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18741000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 18741000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140709000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140709000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 7792000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105903000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105903000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 105903000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 204613000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 98710000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 98710000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 98710000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 247917000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 247917000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 43304000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 43304000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 43304000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 43304000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278120000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278120000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278120000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 30203000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 30203000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45675000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45675000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45675000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45675000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 90147000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 90147000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44472000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44472000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44472000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 44472000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 102980000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 102980000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163551000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163551000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163551000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60571000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 60571000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 48215000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 48215000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 48215000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 48215000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 77173000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 77173000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 134659000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 134659000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 57486000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 57486000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 57486000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 57486000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 189314000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 189314000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 189314000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 54655000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 54655000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 38579000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 38579000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 38579000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 38579000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 110882000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 110882000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 72303000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 72303000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 72303000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 72303000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 202055000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 202055000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 157024000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 157024000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 157024000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -45031000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -45031000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 62311000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 62311000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 122928000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 122928000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -253239000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -253239000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 204706000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 204706000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 362103000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 362103000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 20012000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 20012000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 354750000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 354750000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 508008000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 508008000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 304733000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 304733000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 590000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 590000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988375000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988375000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 270004000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 270004000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398630000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398630000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549678000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549678000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 121425000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 121425000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187340000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187340000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187340000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 262836000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 262836000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75496000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75496000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75496000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 362979000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 362979000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100143000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100143000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100143000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 187843000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 430507000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 430507000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1132798000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1132798000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 702291000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 702291000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2123561000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2123561000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 990763000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 990763000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1103931000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1103931000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2313485000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2313485000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1209554000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1209554000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227810000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227810000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 914325000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 914325000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 637310000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 637310000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 919562000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 403685000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1185595000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 403436000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 937523000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 534087000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAvailableToCommonStockholdersDiluted": { "label": "Net Income (Loss) Available to Common Stockholders, Diluted", "description": "Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -8184000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 118930000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 51584000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 140048000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 21118000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150217000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150217000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 108261000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 209329000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 209329000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 101068000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 101068000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 254991000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 254991000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 45662000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 45662000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 287552000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 287552000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 287552000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 48033000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 48033000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 94863000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 94863000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 46830000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 46830000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 110054000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 110054000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 12833000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172983000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172983000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172983000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50573000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50573000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 81889000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 81889000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 28958000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 141733000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 141733000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 59844000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 59844000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198746000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198746000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 198746000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 40937000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 40937000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 115209000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 115209000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 74272000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 74272000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 206382000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 206382000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 91173000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 161351000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 161351000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 161351000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 30761000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 62311000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 62311000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31550000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 122928000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 122928000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 60617000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -130311000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 62737000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 204706000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 204706000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 141969000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 362103000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 362103000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 157397000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 382115000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 200817000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 354750000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 354750000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 153933000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 508008000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 508008000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 153258000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 812741000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 227551000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 590000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 590000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362449000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988375000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 988375000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 398375000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1258379000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204328000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398630000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 398630000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 194302000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549678000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 549678000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 151048000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 671103000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187340000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 187340000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 262836000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 262836000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75496000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 75496000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 362979000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 362979000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100143000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 100143000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550822000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 430507000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 430507000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1132798000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1132798000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 702291000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 702291000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2123561000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2123561000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 990763000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 990763000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3214066000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1103931000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1103931000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2313485000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2313485000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1209554000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1209554000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227810000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3227810000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 914325000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 914325000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3862674000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 637310000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 637310000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1449417000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 812107000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2026612000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 577195000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2450882000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 584041000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1012039000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 427998000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1329841000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 317802000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1537134000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217151000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 515877000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 298726000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 919562000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 403685000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1185595000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 403436000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 937523000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 534087000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance": { "label": "Noncontrolling Interest, Increase from Subsidiary Equity Issuance", "description": "Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 12989000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9839000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9839000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 89000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 97000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 97000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 97000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5183000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5183000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1254000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1254000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1254000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10398000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10398000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10398000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 10398000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5265000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 5265000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26626000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 26626000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" } ] } }, "NumberOfReportableSegments": { "label": "Number of Reportable Segments", "description": "Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.", "units": { "Segment": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 3, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" } ], "segment": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 3, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 3, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 3, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 4, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 4, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" } ] } }, "OperatingExpenses": { "label": "Operating Expenses", "description": "Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-06-30", "val": 135529000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 62553000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 203774000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 68245000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 279545000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 78185000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153534000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 153534000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 75349000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 75349000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 224066000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 224066000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 70532000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 70532000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 310913000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 310913000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 90428000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 90428000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178595000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 178595000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 88167000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 88167000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 269053000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 269053000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 90458000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 90458000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 346698000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 346698000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 346698000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 81448000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 81448000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 159885000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 159885000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 78437000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 78437000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 243565000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 243565000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 83680000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 83680000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 328733000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 328733000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 80032000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 80032000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 158526000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 158526000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 78494000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 78494000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 242445000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 83919000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 332619000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 82372000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 173238000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90866000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 690745000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 611279000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 358872000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 942197000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 330918000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 846368000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 846368000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -107319000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -107319000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 6284000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 6284000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41129000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 41129000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 148448000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 148448000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119531000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119531000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119531000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 132297000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 132297000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 248932000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 248932000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 116635000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 116635000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 116635000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 317932000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 317932000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 69000000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 69000000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 69000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364753000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364753000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 364753000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 46821000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 205326000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 205326000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 205326000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 205326000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 393545000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 393545000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 188219000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 188219000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 188219000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 188219000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 502330000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 502330000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108785000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108785000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108785000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 108785000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 584820000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 584820000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 584820000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 82490000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 82490000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119816000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119816000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119816000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 119816000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 223515000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 223515000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 103699000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 103699000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 103699000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 103699000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 296236000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 296236000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 72721000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 72721000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 72721000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 72721000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 391165000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 391165000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 391165000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 94929000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 94929000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96232000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96232000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96232000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 96232000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 165430000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 165430000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69198000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69198000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69198000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 69198000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 278703000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 278703000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 113273000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 113273000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 113273000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 113273000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386525000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386525000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 386525000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 107822000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 107822000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80932000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80932000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80932000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 80932000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212837000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 212837000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 131905000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 131905000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 131905000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 131905000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 401480000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 401480000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 188643000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 188643000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 188643000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 188643000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 320320000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 320320000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 320320000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -81160000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -81160000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99771000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99771000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99771000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 99771000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 177330000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 177330000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 77559000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 77559000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 77559000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 77559000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 308359000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 308359000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 131029000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 131029000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 131029000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 131029000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -72784000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -72784000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -72784000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -381143000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -381143000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131965000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131965000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131965000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 131965000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 388087000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 388087000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 256122000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 256122000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 256122000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 256122000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 671942000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 671942000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 283855000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 283855000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 283855000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 283855000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 727966000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 727966000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 727966000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 56024000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 56024000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 334566000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 334566000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 334566000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 334566000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 599919000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 599919000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 265353000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 265353000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 265353000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 265353000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 870934000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 870934000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 271015000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 271015000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 271015000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 271015000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1066881000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1066881000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1066881000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 195947000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 195947000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323397000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323397000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323397000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 323397000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 825284000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 825284000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 501887000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 501887000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 501887000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 501887000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1356856000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1356856000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 531572000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 531572000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 531572000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 531572000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1722409000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1722409000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1722409000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 365553000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 365553000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 291842000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 291842000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 291842000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 291842000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 576874000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 576874000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 285032000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 285032000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 285032000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 285032000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 804919000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 804919000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 228045000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 228045000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 228045000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 228045000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 986880000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 986880000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 986880000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 181961000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 181961000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 273686000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 273686000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 273686000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 432536000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 432536000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 158850000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 158850000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 158850000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 588392000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 588392000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 155856000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 155856000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 155856000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 847142000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 847142000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 847142000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 258750000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 594199000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 594199000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1549934000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1549934000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 955735000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 955735000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2871979000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2871979000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1322045000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1322045000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4301105000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4301105000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4301105000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1494867000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1494867000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3112930000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3112930000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1618063000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1618063000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4332774000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 4332774000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1219844000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1219844000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5091822000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5091822000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5091822000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 835360000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 835360000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1899095000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1899095000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1063735000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1063735000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2632645000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2632645000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 733550000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 733550000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3151181000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3151181000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3151181000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 750975000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 750975000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1310098000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1310098000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 559123000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 559123000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1705535000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1705535000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 395437000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 395437000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1943037000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1943037000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 275144000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 275144000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 657999000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 657999000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 382855000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 382855000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1165756000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 507757000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1475986000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 538004000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1238483000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 700479000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4700000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9800000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5100000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5200000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20100000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21300000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21300000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21300000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 22500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23700000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23700000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23700000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27900000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 27900000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 27400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 27900000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 72593000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 78156000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 75148000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75429000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 75429000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90316000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 90316000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100074000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 100074000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 110643000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 110643000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 128150000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 128150000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 114332000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 114332000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 171654000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2019-03-31", "val": 16378000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 17405000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 17202000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 17532000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 17532000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 17702000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 17702000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17822000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 17822000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18850000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 18850000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21003000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 21003000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 19915000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 19915000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 24159000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 56215000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 60751000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 57946000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 57897000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 57897000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 72614000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 72614000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 82252000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 82252000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 91793000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 91793000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 107147000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 107147000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 94417000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 94417000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 147495000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4800000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9900000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5100000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15100000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5200000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 17500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18600000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 18600000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 19000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20100000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 23200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 23200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 72219000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 77868000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 74843000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75176000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 75176000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 90280000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 90280000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 100124000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 100124000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 110638000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 110638000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 127499000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 127499000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 113500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 113500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 170183000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "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": 41366000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 43932000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 47673000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40589000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 49660000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59474000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 53814000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 86455000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 11874000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10585000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10957000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10465000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14699000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15499000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16036000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18890000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 3870000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2129000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4422000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4204000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4623000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4341000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4051000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7453000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 4609000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4600000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4614000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4743000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6609000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7564000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5868000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10420000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 6507000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6081000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7240000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5059000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7429000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10079000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 9496000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13605000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 9000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8090000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8823000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7824000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9614000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12620000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12609000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 16724000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5506000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 12447000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11617000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8294000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6686000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9371000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5754000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19363000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.04, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.04, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.04, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.0396, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 0.0396, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.0384, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 0.0384, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.036, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 0.036, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.0386, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 0.0386, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.0431, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 0.0431, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.0446, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 0.0446, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.05, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "OtherAssetsCurrent": { "label": "Other Assets, Current", "description": "Amount of current assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 57632000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 57632000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 57632000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 22017000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 14820000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 9856000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 9856000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 9856000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 9856000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 14844000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 21451000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 19243000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 19243000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 19243000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 19243000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 19243000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 18913000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 15164000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 18646000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 15229000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 15229000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 15229000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 15229000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 15229000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15029000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15816000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 24107000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 19576000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 20469000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 20469000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 20469000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 20469000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 24056000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 33028000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 25126000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25167000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 25167000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 25167000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 25167000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 25167000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 24363000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 23216000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 29263000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 55655000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 55655000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 55655000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 55655000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 55655000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 34846000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 32004000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 28744000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 47914000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 47914000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 47914000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 47914000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 47914000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 41258000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 28072000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 30121000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 83197000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 83197000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 83197000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 83197000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 83197000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33442000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 37188000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 59648000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 91509000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 91509000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 91509000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 91509000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 91509000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 38705000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 39927000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 50110000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 72730000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 72730000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 72730000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 72730000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 72730000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 52628000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 61248000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 50818000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 76012000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 76012000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 76012000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 76012000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 76012000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 45351000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 39043000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 59219000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 74363000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 74363000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 74363000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 74363000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 74363000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 67744000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 98509000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 104106000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 209591000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 209591000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 209591000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 209591000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 209591000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 79624000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 90144000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 99210000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 195371000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 195371000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 195371000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 195371000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 195371000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 127022000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 122025000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 138605000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 162790000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 162790000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 162790000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 162790000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 162790000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 138557000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 141635000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 173179000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 163131000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 163131000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 163131000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 163131000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 163131000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 190297000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 231100000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 351428000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 293117000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 293117000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 293117000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 274089000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 314768000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2008-12-31", "val": 67066000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 67066000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 67066000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 84474000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 107400000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 114655000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 114655000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 114655000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 114655000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 112813000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 112386000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 112551000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 112551000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 112551000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 112551000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 112551000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 111830000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 110461000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 111104000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 107736000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 107736000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 107736000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 107736000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 107736000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 104549000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 101194000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 106927000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 105067000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 105067000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 105067000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 105067000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 105067000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 106076000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 101353000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 97726000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 91256000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 91256000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 91256000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 91256000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 91256000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 59564000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 57979000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 75790000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 78217000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 78217000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 78217000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 78217000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 35852000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 70636000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 68099000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 63662000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16936000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 16936000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 16936000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 16936000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 16936000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 15220000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14069000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11440000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11454000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 11454000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 11454000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 11454000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 11454000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12387000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 12121000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 10848000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10745000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 27684000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 27684000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 27684000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 27684000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 26606000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 26395000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 25770000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 25166000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 25166000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 25166000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 25166000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 25166000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 97419000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 104306000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 100685000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 106038000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 106038000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 106038000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 106038000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 106038000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 101571000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 100031000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 119192000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 119743000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 119743000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 119743000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 119743000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 119743000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 117062000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 130100000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 137016000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 129601000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 129601000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 129601000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 129601000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 129601000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 337769000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 335286000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 359468000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 378727000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 378727000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 378727000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 378727000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 378727000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 403303000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 620244000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 643675000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 651146000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 651146000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 651146000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 651146000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 651146000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 637758000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 668761000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 678099000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 681202000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 681202000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 681202000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 681202000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 681202000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 693264000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 701651000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 708055000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 557382000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 557382000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 557382000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 574213000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 547363000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax", "description": "Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -96000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 594000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax", "description": "Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -105000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -105000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -105000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -42000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 63000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -223000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -223000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -52000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -262000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -262000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -39000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -39000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -308000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -308000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -308000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 37000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 223000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 223000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 186000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 186000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 186000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 186000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 102000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 102000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -121000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -121000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1909000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1909000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1909000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3765000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 30442000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 30442000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 26677000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 26677000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 26677000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 26677000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8681000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8681000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -21761000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -21761000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3993000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3993000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3993000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11387000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2908000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -2908000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14295000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14295000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14295000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -14295000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -657000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -657000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2251000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2251000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2980000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2980000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2980000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 911000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 138000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 138000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -773000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -773000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -773000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -773000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1383000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1383000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1521000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1521000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -468000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -434000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1849000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1849000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1415000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1415000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1415000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -1415000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -866000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -866000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 983000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 983000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -421000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -421000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1178000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1178000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1178000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1178000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1178000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -1328000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -2506000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -598000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -260000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -260000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3810000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4070000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax", "description": "Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": -138000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -138000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -55000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 82000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 544000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 544000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 544000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 147000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 147000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 88000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 88000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 139000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 139000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -8000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -8000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 137000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 11000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 11000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 491000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 491000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 480000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 480000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 217000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 217000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -274000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -274000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9300000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9300000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44100000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44100000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 34800000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 34800000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41800000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 41800000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -2300000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -2300000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18100000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 18100000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3200000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3200000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -21400000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -21400000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6800000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6800000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 10000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 10000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 15000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2300000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 321000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -38000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2300000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2300000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax", "description": "Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -96000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 70000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 58000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 32000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -38000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 594000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 594000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1176000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9508000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9508000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8332000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8332000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2711000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2711000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6797000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6797000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1247000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1247000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1247000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3557000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3557000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -908000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -908000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4465000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4465000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -205000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -205000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 703000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 703000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 937000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 937000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 937000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 291000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 291000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -247000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -247000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -441000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -441000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -485000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -485000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -149000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -149000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -149000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -139000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -139000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -590000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -590000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -452000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -452000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -276000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -276000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 314000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 314000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -135000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -135000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 379000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 379000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 379000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 379000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -426000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -805000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -192000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -82000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1223000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1305000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax": { "label": "Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax", "description": "Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 149000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 149000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 283000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 283000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 440000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 440000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 157000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 157000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -483000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 43000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -43000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 541000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 541000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 541000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -37000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -37000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 198000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 198000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 236000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 236000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 84000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 84000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -115000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 115000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 265000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4400000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4400000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7200000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7200000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2800000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 2800000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30400000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30400000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 23200000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 23200000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 46100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3200000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 3200000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -599000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -599000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2600000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 2600000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7700000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -7700000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7100000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -7100000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 786000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2100000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1300000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1800000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -341000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023" } ] } }, "OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax": { "label": "Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 33000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 33000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -13000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 19000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 94000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 21000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 21000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)", "description": "Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1411000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1411000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1411000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax": { "label": "Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)", "description": "Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -883000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -883000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -883000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax", "description": "Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-06-30", "val": 138000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 138000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -55000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 82000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 58000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax", "description": "Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -1411000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1411000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -105000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -105000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -42000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 63000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 301000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -171000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -883000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -883000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax": { "label": "OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax", "description": "Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 21000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" } ] } }, "OtherLaborRelatedExpenses": { "label": "Other Labor-related Expenses", "description": "Amount of labor-related expenses classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 61703000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 45404000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 26897000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 76204000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 30800000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66997000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 66997000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -42000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -42000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 409000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 409000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 451000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 451000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2980000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2980000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2980000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 9444000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17271000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 17271000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7827000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 7827000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21833000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 21833000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4562000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 4562000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25476000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25476000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25476000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15203000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 15203000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29657000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29657000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14454000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 14454000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37085000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37085000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7428000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 7428000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43149000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43149000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43149000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8072000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 8072000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16283000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 16283000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8211000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 8211000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20237000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20237000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3954000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 3954000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26987000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26987000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26987000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6643000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6643000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11422000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11422000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4779000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4779000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19891000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19891000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8469000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8469000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27764000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27764000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 27764000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5395000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5395000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15864000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 15864000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10469000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10469000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28729000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 28729000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 12865000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 12865000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42126000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42126000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42126000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4598000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4598000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9629000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 9629000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5031000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5031000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18637000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 18637000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 9008000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 9008000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23064000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23064000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23064000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 9291000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 9291000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29467000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29467000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 20176000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 20176000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 51722000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 51722000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 22255000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 22255000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71285000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71285000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 71285000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 27231000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 27231000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 48539000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 48539000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21308000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 21308000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 69714000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 69714000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21175000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21175000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91309000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91309000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 91309000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26662000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 26662000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 68997000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 68997000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 42335000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 42335000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 114301000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 114301000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45304000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45304000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155985000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155985000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 155985000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23677000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 23677000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 46548000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 46548000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 22871000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 22871000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64396000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 64396000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 17848000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 17848000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78029000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78029000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78029000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21454000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21454000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 30546000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 30546000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9092000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9092000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 42324000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 42324000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11778000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 11778000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61728000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61728000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61728000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 48848000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 48848000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 130988000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 130988000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 82140000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 82140000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 244868000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 244868000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 113880000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 113880000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 388111000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 388111000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 388111000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128469000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 128469000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 268211000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 268211000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 139742000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 139742000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 373333000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 373333000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105122000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 105122000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 452551000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 452551000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 452551000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 69575000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 69575000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160565000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160565000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 90990000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 90990000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 224978000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 224978000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 64413000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 64413000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272033000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272033000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 272033000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 62652000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 62652000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 110705000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 110705000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 48053000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 48053000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 145149000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 145149000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34444000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34444000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 164904000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 164904000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22695000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22695000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 53401000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 53401000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 30706000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 30706000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 95790000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 42389000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 122986000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 42198000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 99512000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 57314000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OtherLiabilitiesCurrent": { "label": "Other Liabilities, Current", "description": "Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2011-12-31", "val": 235515000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 235515000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 198072000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 219949000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 219949000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 219949000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 219949000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 219949000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 172473000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 181278000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 192455000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 218702000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 218702000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 218702000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 218702000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 218702000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 190541000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 210771000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 269561000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 293066000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 293066000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 293066000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 293066000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 293066000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 210645000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 216815000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 259904000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 235255000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 235255000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 235255000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 235255000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 235255000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 236701000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 299910000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 340122000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 313987000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 313987000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 313987000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 313987000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 313987000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 347524000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 291918000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 355185000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 350276000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 350276000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 350276000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 350276000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 350276000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 288476000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 364519000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 423861000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 444149000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 444149000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 444149000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 444149000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 330665000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 328449000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 394496000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" } ] } }, "OtherLiabilitiesNoncurrent": { "label": "Other Liabilities, Noncurrent", "description": "Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 65626000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 65626000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 65626000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 67095000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 68411000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 60006000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 60006000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 60006000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 60006000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 61594000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 62145000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 62159000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 62159000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 62159000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 62159000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 62159000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 62944000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 63794000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 77391000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 82278000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 82278000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 82278000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 82278000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 82278000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 82613000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 81795000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18564000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 19173000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 19173000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 19173000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 19173000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 19173000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 19947000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20324000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 22898000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23376000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 23376000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 23376000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 23376000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 23376000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 22843000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 22356000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 24922000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 18839000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 18839000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 18839000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 18839000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 18839000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 15936000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 16147000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 16405000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 16595000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 16595000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 16595000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 16595000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 16595000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19302000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19544000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 20751000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20649000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 20649000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 20649000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 20649000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 20649000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19711000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 20781000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20305000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 21811000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 21811000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 21811000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 21811000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 21811000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 20257000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 18330000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 11833000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 8870000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 8870000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 8870000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 8870000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 8870000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 63171000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 70196000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 70126000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 75055000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 72004000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 73237000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 94011000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 106479000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 106479000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 106479000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 106479000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 106479000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 113125000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 136189000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 117367000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 120087000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 120087000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 120087000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 120087000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 120087000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 120918000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 95929000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 112327000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 129539000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 129539000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 129539000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 129539000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 129539000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 180321000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 175073000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 182161000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 180760000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 180760000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 180760000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 180760000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 180760000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 144336000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 143968000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 143200000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 133201000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 133201000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 133201000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 133201000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 133201000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 134509000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 148384000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 151819000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 186232000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 186232000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 186232000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 194449000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 211395000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "OtherLongTermDebtCurrent": { "label": "Other Long-term Debt, Current", "description": "Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 65223000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 65223000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 65223000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1049000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1145000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1182000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 1182000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 1182000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1182000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2010-06-30", "val": 6341000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 8438000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8924000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8924000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 1216000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" } ] } }, "OtherLongTermDebtNoncurrent": { "label": "Other Long-term Debt, Noncurrent", "description": "Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.", "units": { "USD": [ { "end": "2008-12-31", "val": 15361000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 15361000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 15361000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 42392000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 63563000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 67072000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 67072000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 67072000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 67072000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 64179000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 71938000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 40397000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 40397000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 40397000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 40397000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 40397000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 40780000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 40293000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 41550000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 37272000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 37272000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 37272000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 37272000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 37272000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 36707000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 36224000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 35491000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 37610000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 37610000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 37610000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 37610000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 37610000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 41093000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 40493000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 46744000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 46045000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 46045000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 46045000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 46045000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 46045000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 45341000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 42753000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 40932000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 40206000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 40206000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 40206000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 40206000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 39069000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 38324000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 37694000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "OtherMinorityInterests": { "label": "Other Noncontrolling Interests", "description": "Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.", "units": { "USD": [ { "end": "2010-12-31", "val": 54294000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 54294000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2011-03-31", "val": 54294000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -5500000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 24707000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 16901000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 33048000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 8342000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 33147000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 33147000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -38000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -38000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -786000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -786000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2129000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2129000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2167000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2167000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3592000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3592000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3592000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3081000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6602000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6602000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3521000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3521000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 12817000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 12817000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6215000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6215000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18935000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18935000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18935000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4567000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4567000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10312000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10312000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5745000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 5745000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13835000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13835000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3523000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3523000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16476000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16476000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16476000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -10248000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -10248000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8356000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -8356000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1892000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1892000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -32366000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -32366000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -24010000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -24010000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28514000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28514000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -28514000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1046000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1046000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2292000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2292000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1246000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1246000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4144000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4144000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1852000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1852000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4033000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4033000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4033000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 631000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 631000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2385000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2385000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1754000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1754000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19687000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19687000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -22072000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -22072000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18254000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18254000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -18254000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -16192000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -16192000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14980000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14980000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1212000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1212000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -15219000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -15219000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -239000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -239000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15383000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15383000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -15383000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1792000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1792000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3610000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3610000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1818000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1818000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -741000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -741000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -4351000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -4351000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17796000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17796000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -17796000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3659000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3659000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7494000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7494000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3835000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3835000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4968000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4968000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2526000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -2526000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2753000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2753000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2753000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4463000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4463000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9498000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9498000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5035000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5035000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16601000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16601000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7103000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7103000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23985000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23985000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 23985000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6343000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6343000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10592000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10592000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4249000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4249000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15137000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 15137000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4545000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4545000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15561000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15561000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15561000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2589000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2589000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25514000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -25514000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -28103000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -28103000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -29060000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -29060000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -3546000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -3546000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46787000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46787000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -46787000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10071000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -10071000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -20110000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -20110000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -10039000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -10039000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -26886000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -26886000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6776000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -6776000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34826000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34826000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -34826000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -20468000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -20468000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -16447000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -16447000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4021000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 4021000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2472000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -2472000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 13975000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 13975000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20785000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20785000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20785000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34936000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 34936000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 66284000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 66284000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31348000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 31348000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 105748000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 105748000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 39464000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 39464000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 144246000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 144246000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 144246000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26784000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26784000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 45492000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 45492000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 18708000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 18708000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 75151000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 75151000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 29659000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 29659000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96191000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 96191000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17641000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17641000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 40033000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 40033000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22392000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 22392000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 59695000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 19662000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 87028000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8450000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 30555000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 22105000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OtherOperatingActivitiesCashFlowStatement": { "label": "Other Operating Activities, Cash Flow Statement", "description": "Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 6218000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19886000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19886000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 180000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1215000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1035000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1376000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 161000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20676000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20676000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20676000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -104000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -104000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -147000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -147000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -43000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -43000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8055000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8055000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8202000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 8202000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14068000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14068000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14068000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 30000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 30000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -115000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -115000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -145000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -145000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 197000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 197000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 312000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 312000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1245000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1245000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1245000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 728000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 728000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 164000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 164000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -564000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -564000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -952000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -952000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1116000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1116000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1413000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1413000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1413000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -264000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -264000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4464000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4464000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4728000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4728000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21701000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 21701000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17237000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 17237000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30974000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30974000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 30974000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -662000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -662000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2134000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2134000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1472000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1472000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2915000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2915000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -781000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -781000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3240000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3240000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3240000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11157000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11157000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10517000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 10517000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -640000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -640000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1892000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1892000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -12409000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -12409000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1795000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1795000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1795000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -10006000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -10006000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8465000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -8465000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1541000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1541000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -20628000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -20628000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -12163000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -12163000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19716000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19716000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19716000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18705000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 18705000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12302000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 12302000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6403000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -6403000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1779000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1779000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -10523000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -10523000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5507000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5507000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4195000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4195000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -5085000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -5085000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -890000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -890000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -13071000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -7986000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -10208000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2293000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12138000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14431000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "OtherSellingGeneralAndAdministrativeExpense": { "label": "Other Selling, General and Administrative Expense", "description": "Amount of selling, general and administrative expense classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 151274000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 150631000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 85766000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 223353000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 72723000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 276560000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 276560000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 105879000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 105879000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 48559000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 48559000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 162012000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 162012000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 56133000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 56133000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 223013000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 223013000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 223013000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 57160000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 113117000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 113117000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 55957000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 55957000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 167796000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 167796000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 54679000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 54679000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227046000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227046000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 227046000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65141000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 65141000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 128772000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 128772000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 63631000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 63631000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 201648000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 201648000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 72876000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 72876000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 263595000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 263595000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 263595000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 64384000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 64384000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 125619000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 125619000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 61235000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 61235000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 188603000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 188603000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 62984000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 62984000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 257943000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 257943000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 257943000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 65262000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 65262000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130618000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 130618000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65356000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65356000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 198171000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 198171000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 67553000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 67553000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272777000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272777000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 272777000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 70042000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 70042000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 143505000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 143505000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 73463000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 73463000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 223745000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 223745000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 80240000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 80240000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 316214000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 316214000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 317275000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 76350000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 76350000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 159010000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 159010000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 82660000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 82660000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 241381000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 242207000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 82371000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 82648000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 327626000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 328758000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 328758000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 87530000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 87530000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 184383000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 184383000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 96853000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 96853000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 279899000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 279899000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 95185000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 95185000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 374009000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 374009000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 374009000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102933000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 102933000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 201366000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 201366000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 98433000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 98433000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 298422000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 298422000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 97056000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 97056000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394631000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394631000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 394631000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 106431000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 106431000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 207462000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 207462000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 101031000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 101031000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 310076000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 310076000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 102614000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 102614000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 416640000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 416640000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 416640000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111038000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 111038000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 217288000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 217288000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 106250000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 106250000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 324530000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 324530000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 107242000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 107242000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 436498000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 436498000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 436498000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 112898000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 112898000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222197000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222197000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 109299000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 109299000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 340432000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 340432000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 118235000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 118235000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 477450000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 477450000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 477450000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 149781000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 149781000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 304160000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 304160000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 154379000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 154379000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 461686000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 461686000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 157526000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 157526000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643976000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643976000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 152015000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 152015000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 270392000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 270392000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 118377000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 118377000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 403019000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 403019000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 132627000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 132627000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 545621000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144309000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 285518000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 141209000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 431414000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 145896000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -224000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -4153000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": -2824000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -2176000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1753000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2037000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2037000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 10513000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 10513000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7290000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7290000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13370000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13370000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2857000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2857000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15926000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15926000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15926000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": -504000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1481000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -1481000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -977000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": -977000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -2417000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -2417000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -936000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -936000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15684000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15684000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15684000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1143000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1143000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -999000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -999000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2142000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -2142000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1946000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -1946000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -947000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -947000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1864000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1864000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21034000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 21034000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -678000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -678000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20379000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20379000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -655000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -655000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21386000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21386000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21386000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33934000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -33934000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3277000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3277000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -863000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -863000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4121000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4121000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -844000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -844000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2478000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2478000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2478000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -28884000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -28884000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -31198000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -31198000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2314000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2314000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -34157000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -34157000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2959000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2959000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33967000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33967000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -33967000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1663000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1663000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2469000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2469000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -806000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -806000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6184000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -6184000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -3715000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -3715000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9874000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16874000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -16874000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3054000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3054000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4260000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4260000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1206000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1206000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5767000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -5767000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1507000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -1507000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8618000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8618000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -8618000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26918000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -26918000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -29305000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -29305000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2387000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2387000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30386000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30386000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1081000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1081000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32022000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32022000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -32022000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -229000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -229000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -886000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -886000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -657000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -657000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1462000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -1462000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -576000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -576000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6907000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6907000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6907000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -364000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -364000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1277000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -1277000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -913000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -913000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4023000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4023000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2746000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2746000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5756000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5756000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5756000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -518000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -518000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1321000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1321000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -803000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -803000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1701000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1701000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -380000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -380000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2634000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2634000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2634000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -390000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -390000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2249000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -2249000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1859000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -1859000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3273000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -3273000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1024000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1024000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6819000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6819000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6819000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -410000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -410000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5227000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -5227000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4817000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4817000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9340000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -9340000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4113000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4113000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15837000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15837000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -15837000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2343000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -2343000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 215562000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 215562000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 217905000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 217905000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 221453000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 221453000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5891000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 5891000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221593000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221593000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 221593000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14255000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -14255000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11299000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 11299000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 25554000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 25554000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15656000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 15656000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4357000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4357000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8308000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8308000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1064000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1064000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1528000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -1528000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -2592000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -2592000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -7121000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -5593000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1417000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1087000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -4718000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -5805000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "PaymentsForProceedsFromShortTermInvestments": { "label": "Payments for (Proceeds from) Short-term Investments", "description": "The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-09-30", "val": -10000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -10000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -104737000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "PaymentsForRent": { "label": "Payments for Rent", "description": "Cash payments to lessor's for use of assets under operating leases.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15400000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15400000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16800000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16800000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16800000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14800000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14800000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14800000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13500000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15100000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15100000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 15100000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15100000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15100000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15100000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18900000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18900000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18900000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21100000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21100000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 21100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 533654000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 46128000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 485293000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 439166000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 501777000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 501777000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 61256000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 61256000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 138069000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 138069000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 76813000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 76813000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 237154000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 237154000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 99085000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 99085000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 118414000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 118414000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 49145000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 49145000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 193379000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 193379000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 74965000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 74965000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 177444000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 177444000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 292394000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 292394000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114950000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114950000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 106529000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 106529000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106529000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 106529000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 730814000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 730814000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 337616000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 337616000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 906214000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 906214000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1387890000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1387890000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 481676000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 481676000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 734203000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 734203000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1065521000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1065521000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331318000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331318000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 607123000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 607123000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 917024000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 917024000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 309901000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 309901000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1212164000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1212164000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 450186000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 450186000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200048000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200048000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 660574000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 210388000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 900870000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 115087000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 315375000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 200288000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "PaymentsOfDebtIssuanceCosts": { "label": "Payments of Debt Issuance Costs", "description": "The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 17857000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 7514000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 5568000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 7544000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 28000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7544000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7544000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 13751000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 13751000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13298000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 13298000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13972000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 13972000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 221000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 221000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13972000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13972000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 13972000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6538000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6707000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6707000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 169000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 169000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6707000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 6707000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6707000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6707000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6707000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6884000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6884000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6884000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 6884000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6969000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6969000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6969000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2191000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2191000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2188000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2188000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13813000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 13813000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11625000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11625000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13901000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13901000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13901000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5997000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5997000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6192000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 6192000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 195000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 195000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6192000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 6192000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6195000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6195000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6195000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 18020000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 18020000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 18020000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 18020000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22219000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22219000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 608000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 5000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" } ] } }, "PaymentsOfDividends": { "label": "Payments of Dividends", "description": "Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 33158000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 18884000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 36395000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 18213000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2" } ] } }, "PaymentsOfDividendsCommonStock": { "label": "Payments of Ordinary Dividends, Common Stock", "description": "Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 55642000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 52977000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 19819000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 71288000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 71288000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 36395000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 18213000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 52505000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 52505000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 16110000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 16110000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68672000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68672000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 68672000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 16200000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32433000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 32433000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16233000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16233000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 48693000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 48693000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 16260000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 16260000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64969000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64969000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 64969000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16318000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 16318000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 38148000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 38148000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 21830000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 21830000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60013000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 60013000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 21865000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 21865000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81882000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81882000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 81882000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21887000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21887000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 43795000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 43795000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 21908000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 21908000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 65710000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 65710000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 21915000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 21915000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87633000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87633000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87633000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21952000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 21952000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 46190000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 46190000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 24238000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 24238000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 70464000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 70464000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24274000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24274000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94812000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94812000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 94812000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24515000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24515000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 50181000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 50181000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25666000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25666000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 77737000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 77737000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 27556000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 27556000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 105379000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 105379000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 105379000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27766000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27766000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 60999000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 60999000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 33233000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 33233000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 94281000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 94281000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 33282000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 33282000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 127569000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 127569000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 127569000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 33425000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 33425000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 67515000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 67515000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 34090000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 34090000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101639000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 101639000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34124000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 34124000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135767000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135767000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135767000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 34130000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 34130000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 71657000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 71657000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 37527000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 37527000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108837000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 108837000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 37180000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 37180000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 145565000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 145565000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 145565000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 36797000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 36797000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 81065000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 81065000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44268000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 44268000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 125146000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 125146000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 44081000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 44081000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 168913000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 168913000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 168913000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42239000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 42239000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 95742000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 95742000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53503000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 53503000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 148493000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 148493000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 52751000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 52751000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200271000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200271000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 200271000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51481000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 51481000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 104065000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 104065000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52584000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 52584000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 156657000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 156657000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 52592000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 52592000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 209248000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 209248000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 209248000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 52729000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 52729000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 107645000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 107645000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54916000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 54916000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 161025000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 161025000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 53380000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 53380000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212968000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212968000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 212968000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 50699000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 50699000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 115043000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 115043000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 64344000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 64344000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 177131000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 177131000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 62088000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 62088000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 237163000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 237163000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 237163000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 58798000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 58798000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 131121000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 131121000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 72323000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 72323000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 201834000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 201834000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 70713000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 70713000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 271317000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 271317000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 271317000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 68008000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 68008000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 140632000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 140632000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 72624000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 72624000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 212216000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 212216000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71584000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 71584000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 282616000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 282616000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 69514000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 69514000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 144204000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 144204000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 74690000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 74690000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 218098000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 73894000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 291176000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 72470000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 149025000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 76555000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "PaymentsOfFinancingCosts": { "label": "Payments of Financing Costs", "description": "The cash outflow for loan and debt issuance costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-09-30", "val": 27967000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 27967000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27967000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27967000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 27967000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "PaymentsToAcquireBusinessesAndInterestInAffiliates": { "label": "Payments to Acquire Businesses and Interest in Affiliates", "description": "The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 848071000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 271158000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 271158000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 271159000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 271159000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 271159000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "PaymentsToAcquireBusinessesGross": { "label": "Payments to Acquire Businesses, Gross", "description": "The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-09-30", "val": 1647463000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1647463000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1647463000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1647463000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1669449000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1669449000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1669449000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 45000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 45000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 45000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 45000000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 45000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 109065000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 109065000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109065000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 109065000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123351000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123351000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123351000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5518000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5518000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5518000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 5518000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6192000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6192000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6192000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 396409000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 396409000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 396409000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 396409000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 433998000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 433998000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 37589000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 37589000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 433998000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 433998000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 433998000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93412000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 93412000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 93412000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 93412000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 97106000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 97106000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3694000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3694000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97106000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97106000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 97106000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 59012000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 59012000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 59012000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 59012000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60012000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60012000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 60012000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 47638000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 47638000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47638000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 47638000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134090000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134090000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 134090000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 175774000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "PaymentsToAcquireEquipmentOnLease": { "label": "Payments to Acquire Equipment on Lease", "description": "The cash outflow for payments to acquire rented equipment which is recorded as an asset.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-09-30", "val": 27967000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 27967000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3" } ] } }, "PaymentsToAcquireMarketableSecurities": { "label": "Payments to Acquire Marketable Securities", "description": "Amount of cash outflow for purchase of marketable security.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3584000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 20373000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 20373000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20373000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 20373000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "PaymentsToAcquirePropertyPlantAndEquipment": { "label": "Payments to Acquire Property, Plant, and Equipment", "description": "The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 395198000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 194989000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 101225000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 310625000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 115636000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 412497000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 412497000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 147504000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 147504000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 73166000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 73166000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 243166000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 243166000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 95662000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 95662000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 330052000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 330052000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 330052000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 30684000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 71644000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 71644000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 40960000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 40960000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 95868000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 95868000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 24224000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 24224000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133394000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133394000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 133394000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18693000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18693000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 53669000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 53669000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 34976000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 34976000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 91795000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 91795000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 38126000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 38126000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 167007000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 167007000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 167007000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45555000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 45555000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100344000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 100344000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 54789000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 54789000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 158686000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 158686000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 58342000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 58342000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 223525000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 223525000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 223525000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45346000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 45346000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 94582000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 94582000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 49236000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 49236000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 146744000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 146744000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 52162000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 52162000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 186843000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 186843000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 186843000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24841000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24841000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 58375000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 58375000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 33534000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 33534000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 82906000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 82906000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24531000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24531000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111785000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111785000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 111785000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33351000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 33351000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56172000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 56172000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22821000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22821000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 86458000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 86458000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30286000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30286000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114501000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114501000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 114501000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 27708000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 27708000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 63394000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 63394000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 35686000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 35686000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 123168000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 123168000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 59774000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 59774000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198160000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198160000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 198160000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 41677000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 41677000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 84951000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 84951000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 43274000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 43274000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 127746000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 127746000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 42795000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 42795000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164935000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164935000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 164935000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 50606000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 50606000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 105809000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 105809000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 55203000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 55203000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 176477000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 176477000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 70668000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 70668000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239390000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239390000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 239390000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54436000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 54436000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 139556000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 139556000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 85120000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 85120000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 293687000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 293687000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 154131000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 154131000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 451945000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 451945000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 451945000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 217535000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 217535000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 527251000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 527251000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 309716000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 309716000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 854898000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 854898000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 327647000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 327647000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1198055000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1198055000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1198055000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 309863000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 309863000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 587069000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 587069000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 277206000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 277206000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 801698000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 801698000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 214629000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 214629000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1006239000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1006239000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1006239000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 159330000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 159330000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 323472000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 323472000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 164142000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 164142000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 564701000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 564701000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 241229000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 241229000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908902000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908902000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908902000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226319000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226319000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 584599000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 584599000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 358280000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 358280000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1142960000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1142960000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 558361000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 558361000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 374310000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 374310000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 793476000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 793476000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 419166000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 419166000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1414831000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1414831000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 621355000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 621355000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1868006000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1868006000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 305506000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 305506000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 593837000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 593837000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 288331000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 288331000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 759529000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 165692000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 948025000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 137979000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 261821000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 123842000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 84830000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 40000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 40000000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 90000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 90000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 125000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 125000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 35000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 35000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 268783000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 268783000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 268783000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49677000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 49677000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 99142000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 99142000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 49465000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 49465000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 134026000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 134026000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 34884000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 34884000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 396159000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 396159000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 396159000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 149359000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 149359000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 149359000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 149359000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 149359000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 149359000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149359000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149359000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149359000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 351510000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 351510000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 351510000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 351510000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 634698000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 634698000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 283188000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 283188000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927584000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927584000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927584000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 356777000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 356777000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 521829000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 521829000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 165052000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 165052000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 692716000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 692716000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 170887000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 170887000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1145493000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1145493000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1145493000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 205873000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 205873000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 269053000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 269053000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63180000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 63180000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 699879000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 699879000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 430826000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 430826000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 739340000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 739340000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10000000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 39571000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 39571000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 29571000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 29571000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 39571000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 39571000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "PaymentsToMinorityShareholders": { "label": "Payments to Noncontrolling Interests", "description": "Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 151000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 439000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 743000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 743000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1187000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet": { "label": "Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net", "description": "The amount of net gains or losses on price risk cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" } ] } }, "PriceRiskCashFlowHedgeUnrealizedGainLossToBeReclassifiedDuringNext12Months": { "label": "Price Risk Cash Flow Hedge Unrealized Gain (Loss) to be Reclassified During Next 12 Months", "description": "The estimated net amount of unrealized gains or losses on price risk cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.", "units": { "USD": [ { "end": "2018-06-30", "val": 138000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 55000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2019-03-31", "val": -170000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 102000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -51000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -9600, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 39000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 284000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 124000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7400000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39400000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13900000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -2700000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12200000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -6600000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -3600000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1200000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2400000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1400000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -651000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 556000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" } ] } }, "PriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet": { "label": "Price Risk Derivative Instruments Not Designated as Hedging Instruments, at Fair Value, Net", "description": "Fair value as of the balance sheet date of all price risk derivatives not designated as hedging instruments.", "units": { "USD": [ { "end": "2010-12-31", "val": 4988000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 310000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1268435000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 546552000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2002000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 571980000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25428000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 556553000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 556553000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 5126000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5126000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5126000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15977000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 15977000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10851000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10851000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10103000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10103000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10103000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 289969000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 289969000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 289969000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 289969000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1049969000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1049969000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 760000000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 760000000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1049969000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1049969000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1049969000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 409261000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 409261000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 409293000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 409293000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 32000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 418819000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 418819000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 9526000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 9526000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 423965000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 423965000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 423965000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 43453000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 43453000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 107398000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 107398000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 63945000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 63945000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1501895000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1501895000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1394497000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1394497000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1822096000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1822096000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1822096000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50093000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50093000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 111034000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 111034000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60941000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60941000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 179033000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 179033000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 67999000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 67999000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207930000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207930000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 207930000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20452000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20452000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 84107000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 84107000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 63655000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 63655000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97018000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 97018000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12911000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12911000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 473903000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 473903000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 473903000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 51233000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 51233000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 51233000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 51233000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 501448000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 501448000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 450215000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 450215000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 620041000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 620041000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 620041000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 93058000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 93058000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 217629000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 217629000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 124571000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 124571000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 327670000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 327670000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 110041000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 110041000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 445607000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 445607000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 445607000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 121234000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 121234000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 246456000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 246456000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 125222000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 125222000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 374686000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 374686000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 128230000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 128230000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1573962000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1573962000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1573962000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 216261000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 216261000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1316035000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1316035000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1099774000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1099774000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1611849000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1611849000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 295814000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 295814000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2523356000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2523356000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2523356000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 297441000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 297441000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 716905000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 716905000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 419464000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 419464000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1059912000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1059912000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 343007000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 343007000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1516556000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1516556000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1516556000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 319779000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 319779000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 702647000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 702647000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 382868000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 382868000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1050933000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1050933000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 348286000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 348286000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1465257000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1465257000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1465257000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393910000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 393910000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 721042000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 721042000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 327132000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 327132000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1066605000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1066605000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 345563000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 345563000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1365664000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1365664000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1365664000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 379268000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 379268000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 959881000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 959881000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 580613000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 580613000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2145538000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2145538000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1185657000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1185657000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2482919000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2482919000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1405943000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1405943000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1890221000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1890221000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 484278000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 484278000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2298186000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 407965000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3553683000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 599469000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1294560000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 695091000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ProceedsFromIssuanceOrSaleOfEquity": { "label": "Proceeds from Issuance or Sale of Equity", "description": "The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 29446000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 17454000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 10277000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 19483000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 2029000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18422000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18422000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 410489000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 410489000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 412547000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 412547000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 417134000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 417134000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6645000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 6645000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3454000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6438000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6438000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2984000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2984000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8004000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 8004000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1566000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1566000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8296000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 8296000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12865000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12865000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4569000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 4569000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13267000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13267000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 402000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 402000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1097000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1097000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1438000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1438000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 341000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 341000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2021000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2021000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 583000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 583000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7614000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7614000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10591000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10591000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2977000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2977000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18516000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18516000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7925000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 7925000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2905000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 2905000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11421000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11421000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8516000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8516000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22997000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 22997000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11576000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11576000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1753000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1753000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6959000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6959000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5206000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 5206000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7261000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7261000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 302000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 302000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10781000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10781000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10781000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2892000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6575000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3683000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7602000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1027000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9564000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9564000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" } ] } }, "ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments": { "label": "Proceeds from Maturities, Prepayments and Calls of Short-term Investments", "description": "The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -84830000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -84830000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74832000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 74832000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 54984000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 54984000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 84830000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 84830000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9998000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 9998000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53310000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53310000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 53310000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31520000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 31520000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31520000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 31520000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31520000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31520000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 31520000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 10000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 10000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 40000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 104737000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 213771000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 213771000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109034000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 109034000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 293279000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 293279000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 79508000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 79508000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 362768000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 362768000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 362768000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 192340000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 192340000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 341988000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 341988000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 149648000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 149648000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 411533000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 411533000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 69545000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 69545000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 411533000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 411533000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 411533000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 49794000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 49794000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 49794000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 49794000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297950000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297950000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 297950000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 271107000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 271107000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 539076000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 539076000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 267969000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 267969000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 821668000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 821668000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 282592000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 282592000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1054742000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1054742000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1054742000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 272994000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 272994000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 571308000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 571308000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 298314000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 298314000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 775851000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 775851000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 204543000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 204543000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312294000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1312294000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 137811000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 137811000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147425000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 147425000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9614000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9614000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 186996000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 39571000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 186996000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "ProceedsFromMinorityShareholders": { "label": "Proceeds from Noncontrolling Interests", "description": "Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 10000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 5000000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 5000000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2611000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 2611000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2611000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2611000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4416000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4416000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1805000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1805000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5348000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 417000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 417000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1887000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1887000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1470000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1470000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13207000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13207000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11320000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11320000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27389000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27389000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27389000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9506000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 9506000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14623000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14623000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5117000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 5117000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 30943000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 30943000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16320000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 16320000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37959000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37959000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37959000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 411000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 411000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5697000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5697000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5286000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5286000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10972000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10972000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5275000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5275000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17860000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17860000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17860000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5370000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4764000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -606000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4712000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -52000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5418000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5418000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 343286000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52314000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -52314000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48633000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48633000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -60064000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -19924000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -28196000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1181000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -17000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10547000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -10547000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 750000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4430000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3680000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -16000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5435000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1005000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19098000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -19098000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -9534000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -3532000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -3532000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3532000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3532000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -8364000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -8364000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -4832000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -4832000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25655000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25655000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -25655000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5180000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -5180000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8324000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -8324000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3144000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3144000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8324000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -8324000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18501000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18501000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18501000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -5720000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -5720000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5732000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5732000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -12000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -12000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7259000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7259000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1527000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -1527000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27561000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27561000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27561000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -6152000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -6152000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -14915000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -14915000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -8763000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -8763000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16502000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -16502000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1587000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1587000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -37100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -16598000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -16598000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -22692000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -22692000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -6094000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -6094000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -27468000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -27468000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -4776000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -4776000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50423000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50423000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -50423000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -22527000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -22527000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -82768000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -82768000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -60241000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -60241000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -88825000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -88825000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6057000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -6057000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116298000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116298000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -116298000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -23449000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -23449000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -41028000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -41028000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -17579000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -17579000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -39075000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -39075000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1953000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1953000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -51725000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -51725000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -51725000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -23108000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -23108000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14330000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -14330000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8778000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 8778000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -13153000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -13153000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1177000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1177000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16678000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -16678000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30469000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30469000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -62187000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -62187000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -31718000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -31718000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -67243000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -5056000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -88088000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -22312000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -23009000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -697000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ProceedsFromPaymentsToMinorityShareholders": { "label": "Proceeds from (Payments to) Noncontrolling Interests", "description": "Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 5370000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4764000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -606000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4712000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -52000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -29000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -29000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1164000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1164000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -1135000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -1135000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1181000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -17000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -8000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -10000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -2000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2" } ] } }, "ProceedsFromSaleAndMaturityOfMarketableSecurities": { "label": "Proceeds from Sale and Maturity of Marketable Securities", "description": "The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-09-30", "val": 32758000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 32533000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32758000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 32758000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "ProfitLoss": { "label": "Net Income (Loss), Including Portion Attributable to Noncontrolling Interest", "description": "The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 394157000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 354317000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 211285000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 542061000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 187744000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 454514000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 454514000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -106295000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -106295000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -16521000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": -16521000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -37565000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -37565000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 68730000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 68730000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11019000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11019000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -11019000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 63389000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 63389000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 110186000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 110186000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 46797000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 46797000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 46797000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125541000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 125541000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15355000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15355000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 15355000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129599000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129599000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 129599000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 4058000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 104230000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 104230000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 104230000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 104230000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200056000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 200056000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95826000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95826000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95826000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 95826000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 239913000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 239913000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39857000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39857000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39857000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39857000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 265692000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 265692000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 265692000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 25779000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 25779000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41777000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41777000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41777000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41777000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 81082000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 81082000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39305000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39305000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39305000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 39305000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 87187000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 87187000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6105000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6105000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6105000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6105000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 142281000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 55094000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 55094000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41252000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41252000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41252000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 41252000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64525000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64525000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23273000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23273000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23273000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 23273000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 115615000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 115615000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51090000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51090000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51090000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 51090000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 163516000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 47901000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 47901000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33698000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33698000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33698000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33698000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 100039000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 100039000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 66341000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 66341000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 66341000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 66341000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 187696000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 187696000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 87657000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 87657000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 87657000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 87657000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91650000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -96046000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": -96046000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26954000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26954000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26954000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 26954000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52279000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52279000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25325000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25325000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25325000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25325000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 111146000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 111146000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58867000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58867000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58867000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58867000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -145170000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -256316000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": -256316000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61318000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61318000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61318000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 61318000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201761000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 201761000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 140443000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 140443000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 140443000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 140443000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 356174000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 356174000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 154413000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 154413000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 154413000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 154413000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 360006000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 3832000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 3832000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198666000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198666000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198666000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 198666000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 351613000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 351613000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152947000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152947000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152947000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 152947000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 502625000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 502625000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 151012000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 151012000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 151012000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 151012000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 805796000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 303171000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 303171000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 225475000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 588047000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 588047000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362572000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362572000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362572000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362572000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 362572000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 985953000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 985953000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397906000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397906000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397906000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 397906000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1255805000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1255805000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1255805000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 269852000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 269852000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 204827000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 401573000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 401573000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 196746000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 554181000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 554181000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152608000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152608000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152608000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 152608000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677900000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677900000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 677900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 123719000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 123719000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 190836000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269601000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 269601000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78765000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78765000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78765000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78765000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 78765000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 373878000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 373878000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 104277000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 104277000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 104277000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 570828000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 570828000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 570828000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 196950000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 438755000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1150958000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1150958000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 712203000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 712203000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 712203000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 712203000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2151117000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2151117000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000159000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1000159000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246814000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246814000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3246814000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1107354000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2322006000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 2322006000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1214652000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1214652000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1214652000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1214652000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3240481000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 3240481000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 918475000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 918475000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3879492000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3879492000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3879492000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 644333000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1460510000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1460510000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 816177000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 816177000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 816177000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 816177000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2040292000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2040292000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 579782000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 579782000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467332000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467332000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2467332000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 587500000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1019190000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1019190000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431690000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431690000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431690000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 431690000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1340084000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1340084000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 320894000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 320894000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1549956000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1549956000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 217679000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 518870000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 518870000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 301191000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 301191000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 301191000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 922796000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 403926000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1187311000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 400105000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 400105000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 930890000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 530785000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-12-31", "val": 3406626000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3551561000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 3551561000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3761759000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 3761759000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3939814000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 3939814000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5010039000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 5010039000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5077702000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 5077702000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5066989000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 5066989000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5165508000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 5165508000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5684970000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 5684970000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6124714000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 6124714000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7331616000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 7331616000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8256544000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 8256544000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9224683000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 9224683000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10932914000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 10932914000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12722478000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 12722478000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13617531000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2008-12-31", "val": 2072857000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 2072857000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 2072857000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2144360000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 2214998000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2254050000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 2254050000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 2254050000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 2254050000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2237927000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2214105000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2213333000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2213333000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 2213333000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2213333000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2213333000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2187698000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2176314000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2168444000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2193745000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2193745000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2193745000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2193745000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2193745000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2199509000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2208660000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2213703000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2231198000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2231198000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2231198000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2231198000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2231198000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2232413000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2232852000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2241067000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2226134000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2226134000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 2226134000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2226134000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2226134000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2197503000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2177007000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3420654000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3123906000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 3123906000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 3123906000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 3123906000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 3123906000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3085587000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3047401000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3013659000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2951210000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2951210000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2951210000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2951210000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2951210000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2914186000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2885844000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2928226000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2787215000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2787215000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2787215000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2787215000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2787215000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2760544000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2729721000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2708777000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2675904000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2675904000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2675904000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2675904000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2675904000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2657937000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2909033000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2901658000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2945767000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2945767000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 2945767000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 2945767000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 2945767000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 2936893000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 2947243000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3031731000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3135886000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3135886000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 3135886000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 3135886000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 3135886000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3327605000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3587450000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3862375000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4105569000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4105569000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4105569000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4105569000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4105569000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4340411000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4526892000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4654192000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4751430000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 4751430000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 4751430000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 4751430000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 4751430000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4827962000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4886555000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5146606000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5373665000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 5373665000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 5373665000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 5373665000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 5373665000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5491201000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5783622000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 6313366000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 6734218000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 6734218000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 6734218000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 6734218000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 6734218000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7063990000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7433564000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7825869000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8117988000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 8117988000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 8117988000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 8117988000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 8117988000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8322652000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8465478000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8493550000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8569466000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 8569466000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 8569466000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8549876000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8491771000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "ReceivablesNetCurrent": { "label": "Receivables, Net, Current", "description": "The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.", "units": { "USD": [ { "end": "2020-12-31", "val": 971900000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 971900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1366500000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1571000000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1892800000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1916400000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 1916400000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2400000000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2700000000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2300000000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2056100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 2056100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2127000000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2143000000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1882000000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1608300000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 1608300000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1739100000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1775400000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1565000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1417200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 1417200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1720800000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1701000000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1762000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1682700000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2056400000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2442900000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "RedeemableNoncontrollingInterestEquityCarryingAmount": { "label": "Redeemable Noncontrolling Interest, Equity, Carrying Amount", "description": "As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.", "units": { "USD": [ { "end": "2010-12-31", "val": 54294000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 54294000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 54294000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 54294000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 64364000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 70694000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 70694000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 70694000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 70694000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 70694000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 73924000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 77424000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 93774000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 98814000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 98814000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 98814000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 98814000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 98814000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 99414000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 104734000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 110054000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 116514000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 116514000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 116514000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 116514000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 116514000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 121834000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 124180000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 126340000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 126340000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 126340000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 126340000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 126340000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 126340000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 126340000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 125972000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 126340000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 126340000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 126340000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 126340000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 126340000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 126340000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 126340000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 126340000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 126340000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 111240000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 111240000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 111240000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 111240000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 111240000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 111240000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 111240000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 111240000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 111240000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 111240000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 111240000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 111240000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 111240000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 111240000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 111240000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 111240000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 111240000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 111240000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 111240000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 111240000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 111240000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 139930000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 139930000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 143614000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 143614000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 143614000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 143614000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 143614000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 143614000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 151014000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 152414000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 155414000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 158614000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 158614000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 158614000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 158614000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 158614000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 163614000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 176414000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 186814000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 211414000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 211414000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 211414000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 211414000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 211414000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 227914000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 168303000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 172403000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 181503000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 181503000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 181503000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 181503000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 181503000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 186205000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 171212000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 171212000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 171212000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 171212000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 171212000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 171212000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 171212000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 171212000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 171212000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 171212000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 171212000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 171212000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 141226000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 141226000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 141226000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 141226000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 141226000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 141226000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 143259000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "RepaymentsOfDebt": { "label": "Repayments of Debt", "description": "The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1690557000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 355806000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4476000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 355952000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 146000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 346963000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 346963000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 7325000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7816000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7816000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 491000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 491000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7921000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 7921000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7740000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7740000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7740000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 283448000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 283448000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 305344000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 305344000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 21896000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 21896000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1252202000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1252202000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 946858000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 946858000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1258842000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1258842000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1258842000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 305691000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 305691000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 508003000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 508003000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 202312000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 202312000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 512100000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 512100000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4097000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4097000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 517978000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 517978000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 517978000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56246000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 56246000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 132658000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 132658000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 76412000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 76412000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 271191000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 271191000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 138533000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 138533000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 635578000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 635578000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 635578000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 427451000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 427451000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 488008000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 488008000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60557000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 60557000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 561428000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 561428000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 73420000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 73420000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 612534000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 625924000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 625924000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4232000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4232000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 85254000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 85254000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 81022000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 81022000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 95253000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 95253000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 9999000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 9999000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 728993000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 728993000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 728993000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1429000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1429000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 36426000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 36426000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 34997000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 34997000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 331339000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 331339000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 294913000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 294913000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 609914000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 609914000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 609914000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 113034000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 113034000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 231123000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 231123000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 118089000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 118089000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 346162000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 346162000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 115039000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 115039000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 455491000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 455491000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 455491000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115271000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115271000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 249146000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 249146000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133875000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 133875000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 369134000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 369134000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119988000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119988000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1264152000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1264152000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1264152000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 235757000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 235757000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1339571000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1339571000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1103814000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1103814000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1645482000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1645482000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 305911000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 305911000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2177527000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2177527000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2177527000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 304284000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 304284000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 712849000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 712849000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 408565000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 408565000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1095338000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1095338000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 382489000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 382489000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1522002000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1522002000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1522002000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 349272000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 349272000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 763991000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 763991000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 414719000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 414719000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1127051000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1127051000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 363060000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 363060000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1507475000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1507475000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1507475000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 405279000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 405279000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 726422000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 726422000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 321143000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 321143000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1042933000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1042933000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 316511000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 316511000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1367553000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1367553000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1367553000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 413939000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 413939000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1003992000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1003992000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 590053000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 590053000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1531969000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1531969000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 527977000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 527977000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2324058000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2324058000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 432527000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 432527000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1335132000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1335132000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 902605000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 902605000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1743423000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 408291000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2567864000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 612359000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1328582000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 716223000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "RestrictedCashAndCashEquivalents": { "label": "Restricted Cash and Cash Equivalents", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 6600000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6600000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2016-12-31", "val": 6600000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2016-12-31", "val": 6600000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 6600000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-01-01", "val": 6600000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-03-31", "val": 6600000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-03-31", "val": 6600000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6600000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-06-30", "val": 6600000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6300000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-01-01", "val": 6400000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2018-03-31", "val": 5600000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2018-03-31", "val": 5600000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-03-31", "val": 5600000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-03-31", "val": 5600000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-06-30", "val": 6000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5800000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 5800000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 6200000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5800000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 5800000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 5800000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-03-31", "val": 5800000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6200000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 6200000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 6200000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-06-30", "val": 6200000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5500000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-09-30", "val": 5500000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 5900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5500000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2020-03-31", "val": 5500000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-03-31", "val": 5500000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": 5500000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5900000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 5900000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-06-30", "val": 5900000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-06-30", "val": 5900000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5500000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-09-30", "val": 5500000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-12-31", "val": 5500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5500000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 5500000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-03-31", "val": 5500000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-03-31", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5500000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-06-30", "val": 5500000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-06-30", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-06-30", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5500000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-09-30", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2021-12-31", "val": 5500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5500000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2022-03-31", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-03-31", "val": 5500000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5500000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-06-30", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5500000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 5500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5500000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 5500000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-03-31", "val": 5500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5500000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-06-30", "val": 5500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 5500000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5500000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-09-30", "val": 5500000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2023-12-31", "val": 5600000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5500000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2024-03-31", "val": 5500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 5500000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-03-31", "val": 5500000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5600000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 5600000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 5600000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-06-30", "val": 5600000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5500000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 5500000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2024-12-31", "val": 5500000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5200000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2025-03-31", "val": 5200000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-03-31", "val": 5200000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-03-31", "val": 5200000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5200000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-06-30", "val": 5200000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2025-06-30", "val": 5200000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5300000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 5400000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 5400000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5200000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2026-03-31", "val": 5200000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5300000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "RestrictedCashAndCashEquivalentsNoncurrent": { "label": "Restricted Cash and Cash Equivalents, Noncurrent", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2008-12-31", "val": 18515000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 18515000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 18515000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 13932000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 12480000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 12595000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 12595000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 12595000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 12595000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 20592000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 20570000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 23132000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 23132000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 23132000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 23132000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 23132000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 21448000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 21717000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 20763000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 26528000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 26528000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 26528000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 26528000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 26528000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26994000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 27806000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 27436000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 27749000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 27749000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 27749000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 27749000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 27749000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 23400000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 23231000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 23016000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23827000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 23827000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 23827000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 23827000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 23827000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 18588000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 18460000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 18257000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19312000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 19312000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 19312000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 19312000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 19312000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19242000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19571000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19621000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 19565000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 19565000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 19565000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 19565000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 19565000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19603000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19555000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 19571000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 18060000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 18060000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 18060000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 18060000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 18060000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 17846000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 17373000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17092000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 16939000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 1820385000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 1820385000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 1820385000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1682208000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1735060000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1745511000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 1745511000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 1745511000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 1745511000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1827194000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1829659000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1821133000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 1821133000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 1821133000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 1821133000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 1821133000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1905207000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1982051000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2003486000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2011801000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2011801000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2011801000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2011801000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2011801000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2035569000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2058108000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2049011000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2087620000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2087620000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2087620000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2087620000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2087620000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2111597000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2116262000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2149389000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2179513000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2179513000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 2179513000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2179513000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2179513000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2192413000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2237147000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2300660000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2227843000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2227843000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2227843000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2227843000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2227843000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2225354000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2223599000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2250901000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1965291000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1965291000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 1965291000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 1965291000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 1965291000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1993910000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2101729000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2224963000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2210459000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2210459000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2210459000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2210459000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2210459000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2373718000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2490373000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2606831000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2874693000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 2874693000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 2874693000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 2874693000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 2874693000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3057904000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3376163000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3730662000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3958320000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3958320000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3958320000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3958320000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3958320000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4109034000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4250419000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4349523000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4419296000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 4419296000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 4419296000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 4419296000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 4419296000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4553882000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4576629000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4624019000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4758969000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4758969000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4758969000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4758969000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4758969000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5134398000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5783184000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6721734000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7761417000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 7761417000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 7761417000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 7761417000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 7761417000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8800883000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 9945710000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 10799863000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 11375765000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 11375765000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 11375765000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 11375765000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 11375765000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11940621000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 12681894000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 13189468000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 13545590000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 13545590000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 13545590000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 13545590000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 13545590000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 14056868000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 14413148000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 14660426000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 14798082000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 14798082000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 14798082000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 14798082000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 14798082000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 14940418000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 15165119000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15495603000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15689042000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 15689042000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 15689042000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 16015823000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 16473691000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7607180000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9364213000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9364213000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5681134000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3083822000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8902025000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3220891000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11801609000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11801609000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11801609000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2814486000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5580850000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5580850000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2766364000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2766364000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8104129000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8104129000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2523279000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2523279000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10451132000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10451132000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10451132000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2571544000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2571544000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4664508000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4664508000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2092964000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2092964000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6991732000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 6991732000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2327224000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2327224000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9587691000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9587691000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9587691000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3537625000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3537625000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7991181000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 7991181000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4453556000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4453556000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13072657000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13072657000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5081476000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5081476000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18376743000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18376743000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18408850000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5410801000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5410801000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11375304000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5964503000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 16814051000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5438747000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21469251000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22260774000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22260774000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4745353000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4893206000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9974836000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5081630000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14561893000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4587057000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18795316000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18795316000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18795316000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4694003000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4694003000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9326637000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 9326637000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4632634000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4632634000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13668252000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 13668252000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4341615000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4341615000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17540390000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17540390000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4369195000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4369195000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8934318000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8934318000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4565123000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4565123000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 13762533000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4828215000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 18176581000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5204858000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 11296415000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6091557000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "RevenueFromContractWithCustomerIncludingAssessedTax": { "label": "Revenue from Contract with Customer, Including Assessed Tax", "description": "Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-03-31", "val": 2597312000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2814486000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" } ] } }, "RevenueFromRelatedParties": { "label": "Revenue from Related Parties", "description": "Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 225705000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 203062000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 114818000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 287346000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 84288000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 337270000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 337270000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 45861000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 45861000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 19021000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 19021000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 89033000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 89033000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 43172000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 43172000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 148428000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 148428000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 148428000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 59708000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 122414000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 122414000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 62706000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 62706000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 188468000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 188468000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 63818000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 63818000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 239954000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 239954000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 239954000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 74305000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 74305000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 149753000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 149753000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 75448000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 75448000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 216912000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 216912000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 67159000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 67159000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278786000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278786000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 278786000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 76965000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 76965000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 156651000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 156651000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79686000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 79686000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225480000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225480000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 68829000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 68829000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 282817000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 282817000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 282817000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67295000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 67295000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 133215000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 133215000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65920000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 65920000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 206489000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 206489000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 73274000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 73274000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 285823000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 285823000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 285823000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 64201000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 64201000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146327000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146327000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82126000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 82126000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 208451000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 208451000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 62269000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 62269000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274385000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274385000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 274385000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43462000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 43462000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 102486000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 102486000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 59024000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 59024000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 151994000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 151994000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49508000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 49508000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187178000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187178000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187178000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 43297000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 43297000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88215000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 88215000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 44918000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 44918000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 128929000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 128929000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 40714000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 40714000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169929000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169929000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 169929000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 48553000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 48553000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 91969000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 91969000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 43416000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 43416000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 136235000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 136235000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44266000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 44266000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174584000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174584000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174584000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6563000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 6563000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13266000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 13266000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6703000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 6703000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15922000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 15922000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2656000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2656000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20230000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20230000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20230000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2949000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2949000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7100000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7100000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4151000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4151000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10666000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10666000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3566000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3566000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13859000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13859000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13859000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3556000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3556000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4897000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4897000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1341000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1341000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8505000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 8505000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3608000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 3608000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13791000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13791000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13791000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6972000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6972000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18724000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18724000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11752000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11752000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25536000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 25536000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6812000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 6812000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32107000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 32107000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 159101000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 159101000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 407476000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 248375000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 620436000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 212960000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 791523000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 147853000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 7777109000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2368216000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2390720000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2443382000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9538797000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9538797000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2336479000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2603875000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2603875000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2603875000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5694400000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3090525000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3090525000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3090525000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8917947000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3223547000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3223547000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3223547000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11821839000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11821839000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11821839000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2903892000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 2903892000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2817435000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2817435000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2817435000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2817435000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5587950000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5587950000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2770515000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2770515000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2770515000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 2770515000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8114795000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8114795000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2526845000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2526845000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2526845000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2526845000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10464991000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10464991000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10464991000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2350196000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2350196000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2575100000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2575100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2575100000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4669405000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4669405000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2094305000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2094305000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2094305000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7000237000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7000237000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2330832000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2330832000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2330832000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9601482000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9601482000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9601482000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2601245000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3544597000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 3544597000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8009905000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8009905000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4465308000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 4465308000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13098193000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 13098193000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5088288000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 5088288000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18408850000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 18408850000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5569902000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5569902000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11782780000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11782780000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6212878000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 6212878000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17434487000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 17434487000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5651707000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5651707000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22260774000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4893206000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 9974836000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5081630000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14561893000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 4587057000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-06-30", "val": 9900000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9900000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11300000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1400000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16100000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33300000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33300000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33300000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28600000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 30900000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 77500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 4158844000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 4103082000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 2289121000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 6582741000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 2479655000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7743251000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 7743251000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1560947000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1560947000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 773137000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 773137000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2689971000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2689971000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1129024000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1129024000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3810378000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3810378000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3810378000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1496082000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3066175000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3066175000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1570093000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1570093000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4584285000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4584285000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1520346000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1520346000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6060933000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6060933000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6060933000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1941664000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1941664000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3945947000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3945947000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2004283000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2004283000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5922243000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5922243000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1976296000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1976296000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7718714000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7718714000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7718714000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1905075000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1905075000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3735192000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3735192000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1830117000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1830117000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5359753000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5359753000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1624561000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1624561000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7007417000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7007417000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7007417000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1728401000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1728401000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3463821000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3463821000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1735420000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1735420000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5302285000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5302285000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1838464000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1838464000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7087101000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7087101000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7087101000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1765881000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1765881000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3753516000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3753516000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1987635000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 1987635000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6030408000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6030408000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2276747000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2276747000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8481567000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8481567000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8481567000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2003973000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2003973000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3949956000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3949956000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1945983000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1945983000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5851371000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5851371000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1901415000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1901415000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7407233000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7407233000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7407233000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1698004000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1698004000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3676988000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3676988000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1978984000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1978984000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5737584000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5737584000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2060596000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2060596000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7607180000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7607180000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2319663000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2319663000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4666967000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4666967000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2347304000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2347304000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7066083000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7066083000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2399116000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2399116000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9364213000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2597312000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5681134000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3083822000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8902025000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3220891000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 4384549000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 4306144000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 2403939000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 6870087000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 2563943000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8080521000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8080521000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1606808000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 1606808000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 792158000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 792158000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2779004000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 2779004000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1172196000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1172196000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3958806000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3958806000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3958806000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1555790000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 1555790000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3188589000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3188589000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1632799000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1632799000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1632799000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4772753000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4772753000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1584164000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1584164000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1584164000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6300887000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6300887000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6300887000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1528134000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2015969000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2015969000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2015969000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2015969000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4095700000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4095700000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2079731000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2079731000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2079731000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2079731000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6139155000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6139155000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2043455000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2043455000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2043455000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2043455000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7997500000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7997500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7997500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1858345000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1858345000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1982040000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1982040000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1982040000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1982040000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3891843000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3891843000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1909803000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1909803000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1909803000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1909803000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5585233000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5585233000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1693390000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1693390000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1693390000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1693390000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7290234000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7290234000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7290234000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1705001000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 1705001000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1795696000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1795696000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1795696000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1795696000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3597036000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3597036000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1801340000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1801340000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1801340000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1801340000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5508774000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5508774000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1911738000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1911738000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1911738000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1911738000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7372924000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7372924000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7372924000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1864150000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1864150000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1830082000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1830082000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1830082000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1830082000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3899843000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3899843000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2069761000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2069761000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2069761000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2069761000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6238859000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6238859000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2339016000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2339016000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2339016000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 2339016000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8755952000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8755952000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8755952000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2517093000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2517093000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2047435000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2047435000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2047435000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2047435000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4052442000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 4052442000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2005007000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2005007000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2005007000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 2005007000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6003365000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6003365000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1950923000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1950923000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1950923000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 1950923000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7594411000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7594411000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7594411000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1591046000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 1591046000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1741301000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1741301000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1741301000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1741301000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3765203000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3765203000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2023902000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2023902000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2023902000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2023902000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5866513000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5866513000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2101310000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2101310000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2101310000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2101310000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7777109000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7777109000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1910596000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 1910596000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2368216000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2368216000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2368216000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4758936000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 4758936000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2390720000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2390720000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2390720000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7202318000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 7202318000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2443382000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2443382000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2443382000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 9538797000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 2336479000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2603875000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5694400000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3090525000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8917947000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3223547000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3" } ] } }, "SecuredLongTermDebt": { "label": "Secured Long-term Debt, Noncurrent", "description": "Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.", "units": { "USD": [ { "end": "2012-03-31", "val": 257812000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 254375000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 250938000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 247500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 247500000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 247500000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 247500000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 247500000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 240625000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 233750000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 226875000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 220000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 220000000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 220000000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 220000000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 220000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 209687000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 199375000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 189062000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 237500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 237500000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 237500000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 237500000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 234375000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 231250000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 228125000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "SellingGeneralAndAdministrativeExpense": { "label": "Selling, General and Administrative Expense", "description": "The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 215685000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 120783000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 329973000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 114288000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 135529000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 62553000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 203774000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 68245000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 328733000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 80032000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 158526000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 78494000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 242445000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 83919000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 332619000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 332619000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 82372000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 82372000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 173238000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 173238000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90866000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 90866000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 273107000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 273107000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 99869000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 99869000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 645891000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 385891000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 385891000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 87271000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 87271000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 181455000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 181455000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 94184000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 94184000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 279152000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 279152000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 97697000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 97697000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376002000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376002000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 376002000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 104071000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 104071000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 228332000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 228332000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 124261000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 124261000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 352980000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 352980000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 124648000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 124648000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 474059000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 474059000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 474059000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 137588000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 137588000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 264753000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 264753000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 127165000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 127165000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 390256000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 390256000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 125503000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 125503000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 515133000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 515133000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 140019000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 140019000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 290214000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 290214000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 150195000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 150195000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 444723000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 444723000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 154509000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 154509000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 600405000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 141728000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 277862000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 136134000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 409656000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 131794000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 643976000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 545621000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 545621000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 144309000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 285518000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 141209000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 431414000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 145896000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 588621000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 588621000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 588621000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 159507000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 159507000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 319523000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 319523000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 160016000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 160016000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 487215000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 487215000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 167692000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 167692000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 664119000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 664119000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 181808000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 181808000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 379818000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 379818000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 198010000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 198010000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 580662000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 200844000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 765308000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 175220000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 368671000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 193451000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 8073000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 6683000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 2754000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 9976000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 3293000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14278000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14278000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11892000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 11892000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 3313000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 3313000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 14779000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 14779000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2887000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 2887000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17589000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17589000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17589000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 2769000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6098000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6098000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3329000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3329000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9724000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9724000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3626000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 3626000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14688000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14688000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14688000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3710000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3710000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7522000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7522000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3812000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3812000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11355000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11355000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3833000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3833000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17283000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17283000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17283000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6123000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6123000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8725000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8725000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2602000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 2602000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9463000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 9463000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 738000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 738000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12481000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12481000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12481000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4753000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4753000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7097000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 7097000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2344000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 2344000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9612000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 9612000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2515000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 2515000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15504000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15504000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15504000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5768000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 5768000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10468000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10468000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4700000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4700000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15572000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 15572000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5104000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5104000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14016000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14016000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24035000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8543000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 8543000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14900000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14900000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6357000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6357000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20232000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20232000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5332000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5332000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22604000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30181000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 30181000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 8405000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 10534000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15641000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 17770000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7236000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7236000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 21565000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 23716000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5924000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 5946000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31656000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31656000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 31656000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11303000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11303000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17683000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 17683000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6380000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 6380000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24558000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 24558000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6875000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 6875000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36197000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36197000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36197000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12841000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 12841000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20882000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 20882000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8041000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 8041000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28860000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 28860000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7978000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7978000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43317000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43317000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43317000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15308000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 15308000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24388000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 24388000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9080000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 9080000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33229000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 33229000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8841000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 8841000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47631000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47631000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 47631000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 17844000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 17844000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27364000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 27364000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9520000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9520000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36850000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 36850000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9486000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9486000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55598000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55598000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 55598000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17040000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 17040000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26848000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 26848000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9808000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9808000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36765000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 36765000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9917000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9917000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57715000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57715000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 57715000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16519000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 16519000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 27588000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 27588000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11069000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11069000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 39681000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 39681000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 12093000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 12093000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59240000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59240000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 59240000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16078000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16078000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27756000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 27756000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11678000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 11678000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39800000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 39800000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12044000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 12044000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61744000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61744000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 61744000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15612000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15612000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 28625000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 28625000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13013000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13013000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41453000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41453000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12828000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12828000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66589000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 66589000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17040000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 17040000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 31103000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 31103000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14063000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14063000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 45341000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 14238000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 68983000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17451000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 31613000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14162000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized", "description": "Number of additional shares authorized for issuance under share-based payment arrangement.", "units": { "shares": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 12500000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2016-12-31", "val": 7200000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5300000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number", "description": "Number of options outstanding, including both vested and non-vested options.", "units": { "shares": [ { "end": "2017-12-31", "val": 0, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2018-03-31", "val": 40000000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 90000000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 115000000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 173723000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 114154000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 69529000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 262174000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 262174000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 262174000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 262174000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 262174000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 219193000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 69546000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 0, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2022-06-30", "val": 351005000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 583211000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 628215000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 628215000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 628215000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 628215000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 628215000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 714769000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 611701000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 500844000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 721210000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 721210000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 721210000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 721210000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 721210000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 653255000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 418367000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 645343000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 147811000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 147811000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 147811000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 147811000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 147811000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 19636000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 39577000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-12-31", "val": 0, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "ShortTermLeaseCost": { "label": "Short-term Lease, Cost", "description": "Amount of short-term lease cost, excluding expense for lease with term of one month or less.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4400000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9800000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 5400000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 14800000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 5000000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19100000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 19100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 35800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 40400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51300000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 51300000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 61900000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound": { "label": "Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Lower Bound (Deprecated 2015-01-31)", "description": "Amount of (increase) decrease reasonably possible in the estimated lower bound of the unrecognized tax benefit for a tax position taken or expected to be taken.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound": { "label": "Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)", "description": "Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.", "units": { "USD": [ { "end": "2013-12-31", "val": 13700000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 8100000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "StockGrantedDuringPeriodValueSharebasedCompensation": { "label": "Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 19007000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10005000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10005000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14639000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14639000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14639000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13190000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13190000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 13190000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18403000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18403000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 18403000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17203000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17203000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17203000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6125000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11945000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 18286000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12286000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12286000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12286000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5132000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5132000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5132000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 5132000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 12275000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7143000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 7143000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19356000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7081000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22741000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22741000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22741000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6695000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8016000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8016000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8016000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 8016000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7870000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7870000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28089000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28089000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28089000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9429000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8633000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8633000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8633000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 8633000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8503000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 8596000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33624000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33624000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33624000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 4273000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8932000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8932000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8932000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 8932000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8518000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 8518000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21125000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21125000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 21125000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2071000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9712000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9712000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9712000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 9712000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7939000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 7939000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8119000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8119000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8119000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5628000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10912000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10912000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10912000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 10912000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10679000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 10679000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18599000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18599000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 18599000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7182000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12430000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12430000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12430000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12430000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12245000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 12245000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25844000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 25844000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1900000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1900000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1900000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1900000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1900000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13380000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13380000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 13380000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 13377000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 32900000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3858000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -3858000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 13724000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 1623886000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 1623886000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 1623886000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2008-12-31", "val": 1632313000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1910530000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1971934000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 1988268000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 1988268000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 1988268000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 1988268000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2083981000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2091639000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2092870000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2092870000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2190691000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2257194000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2282666000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2011-12-31", "val": 2299900000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2332561000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2354136000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2339054000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2406590000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2410737000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2447734000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2547323000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 2547323000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2547323000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2568795000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2897897000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2978084000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2913015000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2913015000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2913015000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2913015000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2918077000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2927413000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2959896000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2679727000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2679727000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2679727000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2679727000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2679727000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2717209000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2835837000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2965917000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2927020000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2927020000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2927020000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2927020000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2927020000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3035179000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3080939000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3104725000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3351574000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3351574000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 3351574000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 3351574000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3351574000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3470719000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3746981000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4033768000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3935071000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3935071000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3935071000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3935071000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3935071000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4008111000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4064490000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4056641000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4075834000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 4075834000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 4075834000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 4075834000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 4075834000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 4113526000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4145250000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4201183000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4345164000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4345164000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4345164000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4345164000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4345164000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4728792000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5020114000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5607926000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6304641000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6304641000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 6304641000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6304641000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 6304641000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6964354000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7588348000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7971156000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8130357000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 8130357000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 8130357000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 8130357000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 8130357000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8336637000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8707983000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8893535000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8866666000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 8866666000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 8866666000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 8866666000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 8866666000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 9072408000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9130773000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9081502000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8934287000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 8934287000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 8934287000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 8934287000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 8934287000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8824710000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8864052000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8995142000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8957182000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 8957182000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 8957182000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 9164858000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9419532000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": { "label": "Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest", "description": "Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.", "units": { "USD": [ { "end": "2006-12-31", "val": 1232532000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 1540234000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2007-12-31", "val": 1540234000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 1632313000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 1632313000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 1632313000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2008-12-31", "val": 1632313000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1924483000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 1988083000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 2003265000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 2097599000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2103676000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 2076835000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 2092870000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 2092870000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 2092870000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 2173400000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 2275899000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2301568000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2315941000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 2315941000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 2315941000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 2315941000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 2315941000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 2346224000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2371349000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2363025000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 2405465000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2405465000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 2405465000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 2405465000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 2405465000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 2377842000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 2439133000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 2448999000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2492437000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2547323000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 2547323000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 2495855000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2512496000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2835030000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2911649000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2913015000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2014-12-31", "val": 2795527000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2796753000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2798728000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2829445000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2015-12-31", "val": 2545111000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2581166000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2698266000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2825362000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 2777459000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2883467000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2928241000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2949781000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 3195068000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3312137000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2018-03-31", "val": 3312137000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-03-31", "val": 3312137000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-03-31", "val": 3312137000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3588519000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2018-06-30", "val": 3588519000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-06-30", "val": 3588519000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3874837000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2018-09-30", "val": 3874837000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 3775989000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-03-31", "val": 3849528000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3908351000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2019-06-30", "val": 3908351000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-06-30", "val": 3908351000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-06-30", "val": 3908351000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3900741000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2019-09-30", "val": 3900741000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 3921241000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-03-31", "val": 3954925000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3987508000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2020-06-30", "val": 3987508000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-06-30", "val": 3987508000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-06-30", "val": 3987508000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4043385000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2020-09-30", "val": 4043478000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-12-31", "val": 4189612000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-03-31", "val": 4571583000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4853938000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2021-06-30", "val": 4853938000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-06-30", "val": 4853938000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-06-30", "val": 4853938000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5436120000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2021-09-30", "val": 5436120000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2021-12-31", "val": 6108757000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-03-31", "val": 6750260000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7380587000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-06-30", "val": 7380587000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2022-06-30", "val": 7380587000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-06-30", "val": 7380587000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7762802000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2022-09-30", "val": 7762802000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 7914302000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-03-31", "val": 8120218000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8493757000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2023-06-30", "val": 8493757000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-06-30", "val": 8493757000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-06-30", "val": 8493757000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8687079000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2023-09-30", "val": 8687079000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2023-12-31", "val": 8668315000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-03-31", "val": 8876547000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8949002000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2024-06-30", "val": 8949002000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-06-30", "val": 8949002000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-06-30", "val": 8949002000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8908088000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2024-09-30", "val": 8908088000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2024-12-31", "val": 8774034000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8662682000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2025-03-31", "val": 8662682000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-03-31", "val": 8662682000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2025-03-31", "val": 8662682000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-03-31", "val": 8662682000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8702824000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2025-06-30", "val": 8702824000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2025-06-30", "val": 8702824000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8829099000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8789185000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 8789185000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 8789185000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8992176000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2026-03-31", "val": 8992176000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 9219812000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "StockIssuedDuringPeriodSharesNewIssues": { "label": "Stock Issued During Period, Shares, New Issues", "description": "Number of new stock issued during the period.", "units": { "shares": [ { "start": "2009-06-01", "end": "2009-06-30", "val": 31050000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" } ] } }, "StockIssuedDuringPeriodValueAcquisitions": { "label": "Stock Issued During Period, Value, Acquisitions", "description": "Value of stock issued pursuant to acquisitions during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 455027000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 139760000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 139760000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecurities": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities", "description": "The gross value of stock issued during the period upon the conversion of convertible securities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 250000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 37250000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 37250000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271801000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271801000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 271801000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" } ] } }, "StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments": { "label": "Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments", "description": "The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-06-30", "val": 271801000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 271801000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" } ] } }, "StockIssuedDuringPeriodValueRestrictedStockAwardGross": { "label": "Stock Issued During Period, Value, Restricted Stock Award, Gross", "description": "Aggregate value of stock related to Restricted Stock Awards issued during the period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 8073000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 14278000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16915000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2009" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 29446000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18422000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 18422000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 420930000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14014000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 12865000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 13267000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13396000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1097000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1438000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2021000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3662000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 7614000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10591000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 18516000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37508000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3538000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11503000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23079000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 32307000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1752000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7154000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 7455000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10765000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10765000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10765000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2893000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6848000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 7876000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9837000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9837000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9837000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2016-12-31", "val": 450000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 450000000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2020-02-29", "val": 500000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-02-29", "val": 500000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-02-29", "val": 500000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q1I" }, { "end": "2021-07-31", "val": 1000000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-07-31", "val": 1000000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-07-31", "val": 1000000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021Q2I" }, { "end": "2022-02-28", "val": 1250000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-02-28", "val": 1250000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q1I" }, { "end": "2022-11-30", "val": 1500000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-11-30", "val": 1500000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-11-30", "val": 1500000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount", "description": "Amount remaining of a stock repurchase plan authorized.", "units": { "USD": [ { "end": "2016-12-31", "val": 425000000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 172700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 399200000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 50500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 444000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 383400000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1300000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1400000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 193500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 801000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased": { "label": "Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased", "description": "The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.", "units": { "shares": [ { "end": "2011-12-31", "val": 3600000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3600000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3600000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3600000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3600000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "TradingSecuritiesDebt": { "label": "Debt Securities, Trading", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).", "units": { "USD": [ { "end": "2018-12-31", "val": 228783000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 228783000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 173723000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 114154000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 69529000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" } ] } }, "TradingSecuritiesShortTermInvestmentsAmortizedCost": { "label": "Trading Securities, Short-term Investments, Amortized Cost (Deprecated 2018-01-31)", "description": "Amortized cost of short-term investments in debt and equity securities and other forms of securities that provide ownership interests classified as trading.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 0, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" } ] } }, "TreasuryStockShares": { "label": "Treasury Stock, Shares", "description": "Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.", "units": { "shares": [ { "end": "2008-12-31", "val": 36913351, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 36913351, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 36913351, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 36590094, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 36589826, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 36589826, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 36589826, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 36589826, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 36589826, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 36427973, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 36427973, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 36427973, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 36427973, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 36427973, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 36427973, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 36427973, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 36339091, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 36339091, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 36339091, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 36179091, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 36179091, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 36179091, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 36179091, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 36179091, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 36097567, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 36070359, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 36070246, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 36070246, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 36070246, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 36070246, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 36070246, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 36070246, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 36000026, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 35964814, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 35964814, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 35972942, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 35972942, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 35972942, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 35972942, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 35972942, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 35873591, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 19967152, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 19967152, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19970703, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 19970703, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 19970703, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 19970703, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 19970703, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 19851513, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 19849432, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 19848544, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 19847625, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 19847625, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 19847625, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 19847625, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 19847625, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19642013, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19625571, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 19625571, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 20345059, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 20345059, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 20345059, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 20345059, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 20345059, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 22024800, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 24288485, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 27209575, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 27606294, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 27606294, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 27606294, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 27606294, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 27606294, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 28984915, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 29910189, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 31695465, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 40550228, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 40550228, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 40550228, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 40550228, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 40550228, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 42621540, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 45755952, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 49812927, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 51570148, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 51570148, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 51570148, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 51570148, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 51570148, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 55740668, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 55707974, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 55706290, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 55704302, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 55704302, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 55704302, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 55704302, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 55704302, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 55399610, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 61311119, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 66839878, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 72226700, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 72226700, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 77977507, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" } ] } }, "TreasuryStockSharesAcquired": { "label": "Treasury Stock, Shares, Acquired", "description": "Number of shares that have been repurchased during the period and are being held in treasury.", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 732000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 732000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 732000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7400000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13100000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13100000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13100000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11300000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11300000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11300000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4400000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4400000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4400000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16900000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16900000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 16900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23000000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23000000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 23000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13400000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 9400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6700000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "TreasuryStockValue": { "label": "Treasury Stock, Value", "description": "The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.", "units": { "USD": [ { "end": "2008-12-31", "val": 737319000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "end": "2008-12-31", "val": 737319000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "end": "2008-12-31", "val": 737319000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 730862000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 730857000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 730857000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "end": "2009-12-31", "val": 730857000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "end": "2009-12-31", "val": 730857000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "end": "2009-12-31", "val": 730857000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 727624000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 727624000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 727624000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "end": "2010-12-31", "val": 727624000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "end": "2010-12-31", "val": 727624000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "end": "2010-12-31", "val": 727624000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "end": "2010-12-31", "val": 727624000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 725849000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 725849000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 725849000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 722653000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 722653000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "end": "2011-12-31", "val": 722653000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "end": "2011-12-31", "val": 722653000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "end": "2011-12-31", "val": 722653000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 721024000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 720481000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 720479000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 720479000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 720479000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 720479000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 720479000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 720479000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 719076000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 718373000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 718373000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 718529000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 718529000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 718529000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 718529000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 718529000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 716545000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 398818000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 398818000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 398898000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 398898000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 398898000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 398898000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "end": "2014-12-31", "val": 398898000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 396517000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 396491000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 396473000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 396455000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 396455000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "end": "2015-12-31", "val": 396455000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "end": "2015-12-31", "val": 396455000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "end": "2015-12-31", "val": 396455000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 392348000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 392050000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 392051000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 416829000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 416829000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "end": "2016-12-31", "val": 416829000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "end": "2016-12-31", "val": 416829000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "end": "2016-12-31", "val": 416829000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 475072000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 551125000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 650210000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 665297000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 665297000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "end": "2017-12-31", "val": 665297000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "end": "2017-12-31", "val": 665297000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "end": "2017-12-31", "val": 665297000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 730700000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 779088000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 854052000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1184243000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 1184243000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "end": "2018-12-31", "val": 1184243000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "end": "2018-12-31", "val": 1184243000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "end": "2018-12-31", "val": 1184243000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1261837000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1354157000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1469078000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1525113000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1525113000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "end": "2019-12-31", "val": 1525113000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "end": "2019-12-31", "val": 1525113000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "end": "2019-12-31", "val": 1525113000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1624808000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1623855000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1623805000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1623747000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 1623747000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1623747000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "end": "2020-12-31", "val": 1623747000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "end": "2020-12-31", "val": 1623747000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1614866000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2006895000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2344477000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2674267000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 2674267000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3050497000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" } ] } }, "TreasuryStockValueAcquiredCostMethod": { "label": "Treasury Stock, Value, Acquired, Cost Method", "description": "Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 533654000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 501777000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 501777000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25034000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 61256000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 138069000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 237154000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252242000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 69269000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 118414000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 49145000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 49145000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 193379000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 74965000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 523569000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 84308000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 93136000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114950000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 114950000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348608000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 106529000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 106529000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 393198000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 337616000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 337616000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1060632000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 389190000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 517024000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 481676000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 481676000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1800905000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 353997000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 380206000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331318000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 331318000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1452203000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 298059000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 309064000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 309901000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 309901000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1212164000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1212164000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 250138000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200048000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200048000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 200048000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 210388000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 900870000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 115087000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 115087000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 200288000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2008-12-31", "val": 47875000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 49587000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2009-12-31", "val": 49587000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 49396000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2010-12-31", "val": 49396000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2010-12-31", "val": 49396000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 64555000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "end": "2011-12-31", "val": 64555000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2011-12-31", "val": 64555000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2011-12-31", "val": 64555000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2011Q4I" }, { "end": "2012-09-30", "val": 47600000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 22245000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 22245000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2012-12-31", "val": 22245000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2012-12-31", "val": 22245000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26564000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 26564000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2013-12-31", "val": 26564000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 26564000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17338000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 17338000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 17338000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2014-12-31", "val": 17338000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15991000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 15991000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2015-12-31", "val": 15991000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2015-12-31", "val": 15991000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19107000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "end": "2016-12-31", "val": 19107000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 19107000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2016-12-31", "val": 19107000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 16749000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 16749000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2017-12-31", "val": 16749000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2017-12-31", "val": 16749000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10131000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 10131000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2018-12-31", "val": 10131000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2018-12-31", "val": 10131000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10162000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 10162000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2019-12-31", "val": 10162000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2019-12-31", "val": 10162000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12830000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 12830000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2020-12-31", "val": 12830000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2020-12-31", "val": 12830000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20466000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 20466000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2021-12-31", "val": 20466000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2021-12-31", "val": 20466000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28646000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 28646000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2022-12-31", "val": 28646000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-12-31", "val": 28646000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31258000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 31258000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-12-31", "val": 31258000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29687000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 29687000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 30683000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3766000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 496000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 496000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 196000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 196000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 196000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40741000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40741000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40741000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 491000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 491000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 491000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2298000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2298000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2298000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 719000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 719000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 719000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 535000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 535000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 535000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 863000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 863000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 863000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 798000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 798000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 798000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1363000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1363000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1363000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1682000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1682000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1682000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2709000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2709000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2709000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1784000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1784000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1784000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6949000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 504000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 399000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities", "description": "Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 228000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 228000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 476000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 476000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 476000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2310000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2310000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2310000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8631000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8631000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8631000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 70000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2101000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2101000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2101000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2066000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2066000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2066000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6823000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6823000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6823000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1554000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1554000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1554000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued", "description": "Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "end": "2011-12-31", "val": 16100000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6200000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7400000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4800000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4800000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2400000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 2400000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 1400000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 828000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 828000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 561000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 561000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1200000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 1200000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3200000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 3200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4200000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 4200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3700000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense", "description": "Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 170000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1300000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018" } ] } }, "UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense": { "label": "Unrecognized Tax Benefits, Income Tax Penalties Expense", "description": "Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 35000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -413000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 780000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 300000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2046000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2046000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2046000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1050000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1050000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1050000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1050000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1050000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1050000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 300000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 300000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 500000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 500000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 500000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 750000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 750000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 750000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4350000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4350000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4350000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8250000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8250000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8250000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9600000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9600000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9600000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5115000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5115000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7245000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions", "description": "Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5099000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1361000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1361000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13785000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13785000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13785000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 741000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 741000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 741000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3760000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3760000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3760000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 81000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5452000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5452000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5452000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 271000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 271000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 271000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 503000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 503000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 503000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2198000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2198000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2198000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2095000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2095000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2095000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 364000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 364000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 364000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1798000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 263000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 263000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2764000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Expense", "description": "Amount of interest expense for an underpayment of income taxes.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3100000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -5900000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 800000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013" } ] } }, "UnrecognizedTaxBenefitsPeriodIncreaseDecrease": { "label": "Unrecognized Tax Benefits, Period Increase (Decrease)", "description": "Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 6600000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016" } ] } }, "UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations": { "label": "Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations", "description": "Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 401000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1128000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1128000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 639000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 639000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 639000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 686000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6445000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8614000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2011-12-31", "val": 24600000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9500000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 13100000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 12500000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11700000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11800000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 12500000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "end": "2018-12-31", "val": 6000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "end": "2019-12-31", "val": 6000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9000000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "end": "2020-12-31", "val": 9000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16800000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "end": "2021-12-31", "val": 16800000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25100000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 25100000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 27800000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 27800000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 26400000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 26400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 25281000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 29888000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16491000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16452000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25117000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 23131000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 18698000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18853000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year One", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 349125000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 240832000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 265736000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 344881000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 363988000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 290054000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 358976000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 331503000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 95899000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 32752000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 35248000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 17423000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 25470000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 24735000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24360000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 19973000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 113636000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 118613000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 124961000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 83139000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 85574000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 60120000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 57430000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 49643000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 103916000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 105008000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 43074000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 52962000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 44934000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25387000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 37483000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 38291000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount": { "label": "Unrecorded Unconditional Purchase Obligation", "description": "Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).", "units": { "USD": [ { "end": "2018-12-31", "val": 741643000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 677652000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 624809000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 640770000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 726894000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 587425000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 661479000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 619145000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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": "2018-12-31", "val": 53786000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 150559000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 139299000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 125913000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 181811000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 163998000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 164532000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 160882000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q4I" } ] } }, "UnsecuredLongTermDebt": { "label": "Unsecured Long-term Debt, Noncurrent", "description": "Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.", "units": { "USD": [ { "end": "2011-12-31", "val": 1611250000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "end": "2012-12-31", "val": 1600000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1500000000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1500000000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1500000000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "end": "2013-12-31", "val": 1500000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1500000000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1500000000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2700000000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2700000000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "end": "2014-12-31", "val": 2700000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "end": "2014-12-31", "val": 2700000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "end": "2014-12-31", "val": 2700000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2350000000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2350000000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2350000000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2015Q3I" } ] } }, "USGovernmentSecuritiesAtCarryingValue": { "label": "US Government Securities, at Carrying Value", "description": "Debt (bills, notes or bonds) that are issued by the government of the United States which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.", "units": { "USD": [ { "end": "2018-12-31", "val": 39600000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2018Q4I" } ] } }, "ValuationAllowanceDeferredTaxAssetChangeInAmount": { "label": "Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount", "description": "Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 5200000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12700000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21200000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21200000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -21200000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 196805000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 199831000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 200345000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 198840000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 196859000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 194586000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 194586000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 185924000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 185924000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 189848000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 189848000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 195689000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 195689000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 234080000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 234080000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 234659000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 234630000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 234630000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 234600000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 234600000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 243601000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 234601000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 234543000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 234543000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 234717000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 234717000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 234717000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 236224000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 236224000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 236245000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 236245000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 236266000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 236266000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 236083000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 236083000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 235759000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 235759000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235992000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235992000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 235992000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 236526000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 236526000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 236367000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 236367000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 236208000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 236208000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 236536000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 236536000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 220044000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 220044000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 236624000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 236624000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 236624000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 238087000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 238087000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 238246000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 238246000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 221736000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 221736000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 238497000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 238497000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 239001000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 239001000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 238996000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 238996000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 238996000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 241394000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 241394000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 241721000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 241721000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 242048000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 242048000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 241895000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 241895000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 242244000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 242244000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242078000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242078000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 242078000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 242867000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 242867000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 243179000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 243179000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 243491000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 243491000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 243393000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 243393000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 243822000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 243822000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 244608000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 244608000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 245000000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 245000000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 245392000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 245392000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 245227000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 245227000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 245682000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 245682000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 245298000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 245298000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 245298000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 244546000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 244546000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 243784000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 243784000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 243021000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 243021000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 242816000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 242816000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 240880000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 240880000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241781000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241781000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 241781000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 237723000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 237723000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 237334000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 237334000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 236945000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 236945000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 236772000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 236772000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 235649000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 235649000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 235193000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 235193000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 235193000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 224962000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 224962000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 223741000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 223741000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 222519000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 222519000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 222197000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 222197000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 219109000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 219109000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220748000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220748000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 220748000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 214024000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 214024000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 212701000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 212701000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 211378000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 211378000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 212443000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 212443000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 211926000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 211926000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212345000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212345000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 212345000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 212254000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 212254000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 211750000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 211750000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 211246000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 211246000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 209222000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 209222000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 204167000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 204167000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 206615000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 206615000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 206615000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 193241000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 193241000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 190491000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 190491000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187740000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 187740000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 187531000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 187531000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 181613000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 181613000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184622000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184622000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184622000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 172479000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 172479000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 170672000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 170672000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 168865000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 168865000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 169150000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 169150000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 166105000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 166105000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167431000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167431000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 167431000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 159354000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 159354000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 158467000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 158467000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 157579000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 157579000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157248000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157248000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 154810000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 154810000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156136000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156136000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 150809000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 150809000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149885000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149885000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 148960000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 148960000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 149123000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 147600000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 148404000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 145321000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 144956000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 144591000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 186321000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 189695000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 190351000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 191579000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 195347000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 189140000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 189140000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 185924000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 185924000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 189848000, "accn": "0001104659-09-048161", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-07" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 189848000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 195689000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 195689000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 215218000, "accn": "0001104659-09-063309", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 215218000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-10-001104", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-22" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 200704000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 216284000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 216459000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 216459000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 216635000, "accn": "0001104659-10-041754", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-04" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 216635000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 216600000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 216600000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 216881000, "accn": "0001104659-10-056477", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-05" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 216881000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 216760000, "accn": "0001047469-11-001181", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-23" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 216760000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 216760000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 217992000, "accn": "0001104659-11-026813", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-06" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 217992000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 218246000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 218246000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 218500000, "accn": "0001104659-11-044089", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-05" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 218500000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 218389000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 218389000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 218674000, "accn": "0001104659-11-062020", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-08" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 218674000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218471000, "accn": "0001047469-12-001586", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218471000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 218471000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 218996000, "accn": "0001104659-12-035125", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-09" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 218996000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 219050000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 219050000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 219104000, "accn": "0001104659-12-055077", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-07" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 219104000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 219097000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 219097000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 219191000, "accn": "0001104659-12-075312", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-07" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 219191000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219159000, "accn": "0001047469-13-001827", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219159000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219159000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 219995000, "accn": "0001104659-13-039480", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-09" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 219995000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 220233000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 220233000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 220471000, "accn": "0001104659-13-060793", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-07" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 220471000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 220464000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 220464000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 220926000, "accn": "0001104659-13-082749", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-11-08" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 220926000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220916000, "accn": "0001047469-14-001662", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-03" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220916000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 220916000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 223011000, "accn": "0001104659-14-036418", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-05-08" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 223011000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 224615000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 224615000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 226220000, "accn": "0001104659-14-058835", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-08" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 226220000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229772000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 229772000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 240087000, "accn": "0001104659-14-078874", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-11-10" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 240087000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 232547000, "accn": "0001047469-15-001486", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-02" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 232547000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 232547000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 241535000, "accn": "0001104659-15-036708", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-05-11" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 241535000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 241718000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 241718000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 241900000, "accn": "0001104659-15-058205", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-10" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 241900000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 241836000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 241836000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 242074000, "accn": "0001104659-15-076646", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-06" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 242074000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001047469-16-010496", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 242017000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 243202000, "accn": "0001104659-16-118631", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-06" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 243202000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 243429000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 243429000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 243655000, "accn": "0001104659-16-137648", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-05" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 243655000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 243539000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 243539000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 243761000, "accn": "0001144204-16-132751", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-09" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 243761000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243576000, "accn": "0001144204-17-011732", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243576000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 243576000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 242943000, "accn": "0001144204-17-025170", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-08" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 242943000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 242143000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 242143000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 241343000, "accn": "0001144204-17-040780", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-08-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 241343000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 241117000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 241117000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 239066000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 239066000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 240132000, "accn": "0001144204-18-011155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 240132000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 240132000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 236623000, "accn": "0001144204-18-026578", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-05-09" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 236623000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 236120000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 236120000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 235617000, "accn": "0001144204-18-043346", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-08-09" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 235617000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 235483000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 235483000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 234208000, "accn": "0001144204-18-057915", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-11-07" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 234208000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233923000, "accn": "0001144204-19-010579", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233923000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 233923000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 224058000, "accn": "0001144204-19-025136", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-10" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 224058000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 222781000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 222781000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 221505000, "accn": "0001558370-19-007856", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-08-09" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 221505000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 221145000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 221145000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 217873000, "accn": "0001558370-19-009545", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 217873000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219639000, "accn": "0001558370-20-001641", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219639000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 219639000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 213254000, "accn": "0001558370-20-006218", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-11" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 213254000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 211798000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 211798000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 210343000, "accn": "0001558370-20-010152", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-08-10" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 210343000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 211321000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 211321000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 210366000, "accn": "0001558370-20-013295", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-11-09" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 210366000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 211140000, "accn": "0001558370-21-002129", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-01" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 211140000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 211140000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 211015000, "accn": "0001558370-21-005215", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 211015000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 210331000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 210331000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 209647000, "accn": "0001558370-21-009240", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-26" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 209647000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 207704000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 207704000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 202450000, "accn": "0001558370-21-014118", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 202450000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205115000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205115000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 205115000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 192158000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 192158000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 189300000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 189300000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 186442000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 186442000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 186288000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 186288000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 180264000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 180264000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183393000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183393000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 183393000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 171597000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 171597000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 169803000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 169803000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 168009000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 168009000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 168259000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 168259000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 165170000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 165170000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166552000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166552000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 166552000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 158666000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 158666000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 157761000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 157761000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 156856000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 156856000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 156528000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 156528000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 154061000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 154061000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 155420000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 155420000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 150262000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 150262000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149325000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 149325000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 148387000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 148387000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 148532000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 146947000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 147806000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 144797000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 144397000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 143997000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "WriteOffOfDeferredDebtIssuanceCost": { "label": "Write off of Deferred Debt Issuance Cost", "description": "Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.", "units": { "USD": [ { "start": "2017-07-01", "end": "2017-09-30", "val": 8000000, "accn": "0001144204-17-057598", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-11-09", "frame": "CY2017Q3" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2021-12-31", "val": 25000000, "accn": "0001558370-22-002377", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-28", "frame": "CY2021Q4I" } ] } }, "PaymentsToAcquireEquityMethodInvestments": { "label": "Payments to Acquire Equity Method Investments", "description": "The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-03-31", "val": 222480000, "accn": "0001558370-22-006460", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 222480000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 222480000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 222480000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 222480000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 222480000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222480000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222480000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 222480000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2021-12-31", "val": 72226700, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 72226700, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 72226700, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 84613893, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 90664917, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 94826325, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 94826325, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 94826325, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 94826325, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 94826325, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 97602362, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 101389401, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 104283281, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 108094891, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 108094891, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 108094891, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 108094891, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 108094891, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 110263444, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 112524295, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 115100020, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 117260012, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 117260012, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 117260012, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 117260012, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 117260012, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 119037939, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 120629610, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 122261878, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 123704325, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 123704325, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 123704325, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 124251140, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 125084889, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "TreasuryStockCommonValue": { "label": "Treasury Stock, Common, Value", "description": "Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "USD": [ { "end": "2021-12-31", "val": 2674267000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2674267000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 2674267000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 3566493000, "accn": "0001558370-22-011581", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4046555000, "accn": "0001558370-22-015423", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4459513000, "accn": "0001558370-23-002303", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-28" }, { "end": "2022-12-31", "val": 4459513000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05" }, { "end": "2022-12-31", "val": 4459513000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "end": "2022-12-31", "val": 4459513000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "end": "2022-12-31", "val": 4459513000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 4800513000, "accn": "0001558370-23-008282", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-05", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5179722000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5510983000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5897606000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "end": "2023-12-31", "val": 5897606000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "end": "2023-12-31", "val": 5897606000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "end": "2023-12-31", "val": 5897606000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "end": "2023-12-31", "val": 5897606000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6182274000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 6489369000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6799219000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7094266000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2024-12-31", "val": 7094266000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "end": "2024-12-31", "val": 7094266000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "end": "2024-12-31", "val": 7094266000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "end": "2024-12-31", "val": 7094266000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7334595000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7532706000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7743046000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7980549000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 7980549000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 7980549000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8088699000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 8287758000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } }, "SegmentExpenditureAdditionToLongLivedAssets": { "label": null, "description": null, "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1006239000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 323472000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 164142000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 564701000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 241229000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908902000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 908902000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 226319000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 584599000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 584599000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 358280000, "accn": "0001558370-23-013968", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 358280000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1142960000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1142960000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 558361000, "accn": "0001558370-23-018528", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-09" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 558361000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1657905000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 374310000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 374310000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 793476000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 793476000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 419166000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 419166000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1414831000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1414831000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 621355000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 621355000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1868006000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1868006000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 305506000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 305506000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 593837000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 593837000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 288331000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 288331000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 759529000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 165692000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 948025000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 137979000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 261821000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 123842000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 517272000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 946016000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 946016000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600499000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600499000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600499000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 409586000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 409586000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 172988000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CurrentForeignTaxExpenseBenefit": { "label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 9919000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8605000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8605000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3482000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7980000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7980000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 4850000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 116448000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 152758000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 152758000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91965000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91965000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 91965000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57942000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 57942000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 32559000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 304235000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22168000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22168000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38172000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38172000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 38172000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26311000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -26311000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 96693000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DeferredForeignIncomeTaxExpenseBenefit": { "label": "Deferred Foreign Income Tax Expense (Benefit)", "description": "Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -1844000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1303000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1303000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2138000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2138000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2138000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3796000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3796000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8752000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 16226000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13333000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13333000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15355000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15355000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15355000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12476000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -12476000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7322000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Domestic", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 4179064000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4996762000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4996762000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3198048000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3198048000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3198048000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1992814000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1992814000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1489479000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign": { "label": "Income (Loss) from Continuing Operations before Income Taxes, Foreign", "description": "The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 30006000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24307000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24307000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20895000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20895000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20895000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9933000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9933000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3492000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "InvestmentIncomeInterest": { "label": "Investment Income, Interest", "description": "Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 29300000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29300000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 26000000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 51500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 25500000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 80300000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 28800000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111900000, "accn": "0001558370-24-002152", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-29" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111900000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 111900000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26300000, "accn": "0001558370-24-007736", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-10" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 26300000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 46900000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 46900000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20600000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20600000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72000000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 72000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 25100000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 25100000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90100000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 90100000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9800000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 20200000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10400000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 27000000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 6800000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 36800000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "InterestExpenseNonoperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 91538000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43274000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 20767000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 61689000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 18415000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76484000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 76484000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 11978000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24697000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24697000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12719000, "accn": "0001558370-24-011535", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-08" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 12719000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41768000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 41768000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17071000, "accn": "0001558370-24-015022", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-08" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17071000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56347000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 56347000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12131000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12131000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29512000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 29512000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17381000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17381000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 43085000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 13573000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70043000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 33241000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 72361000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 39120000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "SegmentReportingOtherItemAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1026009000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 894702000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 894702000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 229823000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 445537000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 215714000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 655317000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 209780000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 859549000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 859549000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 211400000, "accn": "0001558370-25-007346", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-12" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 211400000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 447013000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 447013000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 235613000, "accn": "0001558370-25-011019", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-11" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 235613000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 697136000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 250123000, "accn": "0001104659-25-102052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-24", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 916197000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 225219000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 483714000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 258495000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "DerivativeGainLossOnDerivativeNet": { "label": "Derivative, Gain (Loss) on Derivative, Net", "description": "Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 10000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11400000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -32300000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -27600000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4700000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -76700000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -60900000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -159500000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -98700000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -2445000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5411000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -2388000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -0.001, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.003, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.002, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -0.003, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "pure": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.002, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.001, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" } ] } }, "IncomeTaxPaidFederalAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 560000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 399306000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 116060000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxPaidForeignAfterRefundReceived": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4140000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1922000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8409000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationForeignIncomeTaxRateDifferential": { "label": "Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1232000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6270000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4635000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate": { "label": "Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount", "description": "The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 675978000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 416405000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 313524000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpense": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -784000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1557000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2240000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationStateAndLocalIncomeTaxes": { "label": "Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 84784000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 35918000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31505000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxContingencies": { "label": "Effective Income Tax Rate Reconciliation, Tax Contingency, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 4175000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -664000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 464000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11329000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 18036000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 35050000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025" } ] } }, "MarginDepositAssets": { "label": "Margin Deposit Assets", "description": "The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer.", "units": { "USD": [ { "end": "2024-12-31", "val": 12700000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 112200000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27" }, { "end": "2025-12-31", "val": 112200000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27" }, { "end": "2025-12-31", "val": 112200000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 127100000, "accn": "0001104659-26-049415", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-27", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17900000, "accn": "0001104659-26-087414", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-28", "frame": "CY2026Q2I" } ] } } }, "srt": { "StockRepurchaseProgramAuthorizedAmount1": { "label": null, "description": null, "units": { "USD": [ { "end": "2021-07-31", "val": 1000000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2021Q2I" }, { "end": "2022-02-28", "val": 1250000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28", "frame": "CY2022Q1I" }, { "end": "2022-11-30", "val": 1500000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2022-11-30", "val": 1500000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2022Q4I" }, { "end": "2023-11-30", "val": 1500000000, "accn": "0001558370-25-001886", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-28" }, { "end": "2023-11-30", "val": 1500000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2023Q4I" }, { "end": "2025-02-28", "val": 1500000000, "accn": "0001104659-26-021395", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-27", "frame": "CY2025Q1I" } ] } } } } }