{ "cik": 1050446, "entityName": "STRATEGY INC", "facts": { "dei": { "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": "2011-06-30", "val": 1334300000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q2I" }, { "end": "2012-06-30", "val": 1125900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q2I" }, { "end": "2013-06-30", "val": 787300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q2I" }, { "end": "2014-06-30", "val": 1305700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2I" }, { "end": "2015-06-30", "val": 1590100000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q2I" }, { "end": "2016-06-30", "val": 1648000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q2I" }, { "end": "2017-06-30", "val": 1807900000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q2I" }, { "end": "2018-06-29", "val": 1207600000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q2I" }, { "end": "2019-06-28", "val": 1178700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q2I" }, { "end": "2020-06-30", "val": 907000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q2I" }, { "end": "2021-06-30", "val": 5172000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 1533000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 4133000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 23499000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 105450000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q2I" } ] } } }, "invest": { "DerivativeNotionalAmount": { "label": "Derivative, Notional Amount", "description": "Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.", "units": { "USD": [ { "end": "2013-06-30", "val": 14307000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 16200000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17350000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 17140000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 17400000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17400000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17400000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" } ] } } }, "us-gaap": { "AccountsPayableAndAccruedLiabilitiesCurrent": { "label": "Accounts Payable and Accrued Liabilities, Current", "description": "Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "end": "2010-12-31", "val": 36683000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 36683000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 36683000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 37726000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 40754000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 46401000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 46401000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 46401000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 46401000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 46401000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 46316000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 31816000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 40044000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 42492000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 40905000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 40905000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 40905000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 40905000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 45582000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 42386000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 36864000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 39946000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 39946000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 39946000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 39946000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 39946000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 37887000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 40336000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 34601000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 35458000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 35458000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 35458000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 35458000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 35458000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 28412000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 24582000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 26609000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 31840000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 31840000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 31840000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 31840000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 31840000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 27836000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 27524000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 26064000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 36628000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 36628000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 36628000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 36628000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 36628000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 20794000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 23701000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 25368000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 30711000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 30711000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 30711000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 30711000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 30711000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 25688000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 22670000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 23002000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 33684000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" } ] } }, "AccountsReceivableGross": { "label": "Accounts Receivable, before Allowance for Credit Loss", "description": "Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.", "units": { "USD": [ { "end": "2010-12-31", "val": 86876000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 100840000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 100840000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 100840000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 100840000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 100840000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 82717000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 84518000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 81118000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 93404000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 93404000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 93404000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 98471000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2013-03-31", "val": 73589000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 77519000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 67052000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "AccountsReceivableGrossCurrent": { "label": "Accounts Receivable, before Allowance for Credit Loss, Current", "description": "Amount, before 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": "2012-12-31", "val": 93404000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 90170000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 90170000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 90170000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 90170000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 90170000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 72619000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 61668000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 61416000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 83045000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 83045000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 83045000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 83045000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 83045000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 62597000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 59783000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 58790000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 71979000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 71979000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 71979000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 71979000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 71979000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 60867000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 58930000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 62460000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 86500000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 86500000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 86500000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 86500000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 86500000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 77543000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 72631000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 70428000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 73690000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "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": "2010-12-31", "val": 82056000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 76854000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 78893000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 75474000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 93758000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2013-03-31", "val": 69486000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 73397000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 62869000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "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": "2010-12-31", "val": 82056000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 82056000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 82056000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 70974000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 77084000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 94723000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 76854000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 78893000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 75474000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 93758000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 89038000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 69486000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 73397000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 62869000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 86181000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 86181000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 86181000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 86181000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 86181000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 67742000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 57525000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 57514000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 78633000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 78633000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 78633000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 78633000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 78633000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 58436000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 56038000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 55039000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 68154000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 68154000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 68154000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 68154000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 68154000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 56558000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 54887000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 58052000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 83319000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 83319000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 83319000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 83319000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 83319000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 73394000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 68005000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 66337000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 69500000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 165364000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 165364000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 165364000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 165364000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 147332000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 125115000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 110761000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 171359000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 171359000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 171359000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 171359000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 171359000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 133922000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 129144000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 118002000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 163516000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 163516000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 163516000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 163516000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 163516000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 124935000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 123794000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 148512000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 197461000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 197461000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 197461000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 197461000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 197461000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 150626000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 131516000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 123748000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 189280000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 189280000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 189280000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 189280000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 189280000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 126930000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 118645000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 109926000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 189280000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 189280000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 189280000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 189280000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 189280000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 139178000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 121901000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 128650000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 183815000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 183815000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 183815000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 183815000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 183815000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 115150000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 112234000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 107169000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 181203000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 181203000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 181203000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 181203000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 181203000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 104585000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 117870000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 113406000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 205748000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 205748000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 205748000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 122257000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 123786000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2016-12-31", "val": 10500000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2024-12-31", "val": 9500000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": 39780000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 48746000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 48746000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 66178000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 60320000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 79341000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 79341000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 93041000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 93041000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 97250000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 97250000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100354000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 100354000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 101380000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 101380000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 103744000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 103744000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 108747000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 108747000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 118749000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 118749000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 122630000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 122630000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 125317000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 125317000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 130464000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 130464000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 133318000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 133318000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 117717000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax": { "label": "Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax", "description": "Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.", "units": { "USD": [ { "end": "2009-12-31", "val": 600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": -1500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2010-12-31", "val": -1500000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2011-12-31", "val": -2000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -1500000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": -1500000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": -1500000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": -800000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": -800000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": -800000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": -4400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -4400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": -4400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": -7400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": -7400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2015-12-31", "val": -7400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": -10800000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": -10800000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-31", "val": -11000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": -6000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": -5700000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2017-12-31", "val": -5700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -9800000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": -9800000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2018-12-31", "val": -9800000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -9800000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": -9800000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2019-12-31", "val": -9800000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -3900000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": -3900000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": -3900000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -7500000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": -7500000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": -7500000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -13800000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -13800000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": -13800000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -11400000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -11400000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": -11400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": -15400000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": -15400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -5200000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2010-12-31", "val": -1455000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": -1455000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": -1455000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": -1558000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": -1684000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": -2052000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": -2052000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": -2052000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": -2052000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": -2052000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": -1745000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": -2281000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": -1875000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": -1515000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": -1515000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": -1515000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": -1515000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": -1515000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": -2502000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": -2330000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": -1294000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": -831000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": -831000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": -831000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": -831000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": -831000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": -619000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": -895000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": -2994000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": -4363000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": -4363000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": -4363000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": -4363000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": -4363000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": -6507000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": -5429000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": -6047000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": -7408000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": -7408000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": -7408000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": -7408000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": -7408000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": -6746000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": -8238000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": -7959000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": -10743000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": -10743000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": -10743000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": -10743000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": -10743000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": -9961000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": -7743000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": -6683000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": -5968000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": -5659000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": -5659000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": -5659000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": -5659000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": -4219000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": -8111000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": -8718000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": -10217000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": -10217000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": -10217000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": -10217000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": -10217000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": -9964000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": -9310000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": -11674000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": -9651000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": -9651000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": -9651000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": -9651000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": -9651000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": -10198000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": -9187000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": -6900000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": -3885000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": -3885000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": -3885000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": -3885000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": -3885000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": -5721000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": -5324000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": -6781000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": -7543000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": -7543000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": -7543000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": -7543000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": -7543000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -9552000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -13665000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -18179000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -13801000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -13801000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": -13801000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": -13801000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -13801000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -13063000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -13150000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -15355000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -11444000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -11444000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": -11444000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": -11444000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": -11444000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -13169000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -13550000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -9580000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -15384000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": -15384000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": -15384000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": -15384000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": -15384000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": -11967000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": -5020000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": -5113000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": -5171000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": -5171000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": -5171000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -7913000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -8433000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2010-12-31", "val": 455374000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 455374000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 455374000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 458782000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 461469000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 457837000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 457837000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 457837000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 457837000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 457837000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 458817000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 460784000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 466793000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 468087000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 468087000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 468087000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 468087000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 468087000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 492005000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 492009000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 492453000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 494086000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 494086000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 494086000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 494086000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 494086000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 495685000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 498768000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 502647000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 506727000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 506727000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 512259000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" } ] } }, "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": "2014-12-31", "val": 506727000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 506727000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 506727000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 521086000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 525632000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 534651000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 534651000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 534651000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 534651000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 534651000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 532284000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 536689000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 540038000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 543974000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 543974000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 543974000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 543974000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 543974000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 548184000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 552541000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 556209000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 559918000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 559918000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 559918000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 559918000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 559918000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 564661000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 570502000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 573474000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 576957000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 576957000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 576957000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 576957000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 576957000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 581429000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 584764000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 590158000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 593583000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 593583000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 593583000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 593583000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 593583000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 597087000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 600851000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 604974000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 763051000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 763051000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 763051000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 763051000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 763051000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 685943000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 697274000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1118761000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1727143000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1727143000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 1727143000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1727143000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 1727143000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1743944000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1760288000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1778660000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1841120000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1841120000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 1841120000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 1841120000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1841120000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2205518000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2559268000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2726191000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3957728000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3957728000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3957728000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3957728000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3957728000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 4247704000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4785336000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6060206000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 20411998000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 20411998000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 20411998000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 20411998000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 20411998000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 25881089000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 31158044000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33390487000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 37806554000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 37806554000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 37806554000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43130389000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 46092908000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt": { "label": "Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt", "description": "Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 107810000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" } ] } }, "AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation", "description": "Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1600000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1700000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1700000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1700000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition": { "label": "APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4743000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4743000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4743000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q1" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3370000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3370000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3370000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q2" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2972000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2972000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 2972000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14568000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14568000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14568000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3483000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3483000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3483000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2965000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3006000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3006000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3006000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3006000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3006000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1788000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1788000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1788000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1788000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10057000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10057000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10057000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2298000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2298000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2298000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3164000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2202000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2202000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2202000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2202000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 2202000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2409000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2409000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2409000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2409000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10576000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10576000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10576000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2801000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2801000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2801000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 6848000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11087000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11087000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11087000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11087000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 11087000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11883000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11883000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11883000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 11883000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42690000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42690000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42690000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 12872000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 12872000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 12872000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14209000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15970000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15970000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15970000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15970000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 15970000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16725000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16725000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16725000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 16725000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64105000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64105000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 64105000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 17201000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 17201000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 17201000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 16822000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15145000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15145000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15145000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15145000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 15145000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 16764000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 16764000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 16764000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 16764000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66395000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66395000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 66395000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 17664000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 17664000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 17664000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 15938000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20490000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20490000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20490000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20490000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 20490000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19140000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19140000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 19140000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74208000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 74208000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 18640000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12654000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12654000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12654000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12654000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 28396000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15742000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15742000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15742000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 15483000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 54204000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13173000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 27441000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14268000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation": { "label": "Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation", "description": "Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1055000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1050000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1050000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" } ] } }, "AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet": { "label": "Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net", "description": "Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 23600000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23600000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23600000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 23600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1100000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1300000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1300000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1200000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1200000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1200000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3739000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3739000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3739000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" } ] } }, "AdvertisingExpense": { "label": "Advertising Expense", "description": "Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 300000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5300000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4100000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4100000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1900000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 500000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1300000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5700000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5700000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7100000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7100000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7100000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 900000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1200000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 800000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 100000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" } ] } }, "AllocatedShareBasedCompensationExpense": { "label": "Share-based Payment Arrangement, Expense", "description": "Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 400000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2100000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11819000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27561000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 15742000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13173000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 27441000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14268000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "AllowanceForDoubtfulAccountsReceivable": { "label": "Accounts Receivable, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on accounts receivable.", "units": { "USD": [ { "end": "2010-12-31", "val": 4820000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6117000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 6117000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 6117000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 6117000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 6117000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 5863000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5625000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5644000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4366000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4366000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 4366000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 4713000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2013-03-31", "val": 4103000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4122000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4183000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "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": "2012-12-31", "val": 4366000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3989000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3989000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 3989000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 3989000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 3989000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4877000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4143000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3902000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4412000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 4412000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 4412000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 4412000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 4412000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4161000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3745000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 3751000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3825000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3825000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 3825000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 3825000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 3825000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4309000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4043000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4408000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3181000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 3181000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 3181000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 3181000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 3181000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4149000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4626000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4091000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4190000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 4190000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 4190000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 4190000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 4190000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3957000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3919000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3722000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5489000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 5489000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 5489000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 5489000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 5489000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4568000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4299000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3334000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1637000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1637000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 1637000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1637000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 1637000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2036000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2008000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2722000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2760000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 2760000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 2760000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 2760000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 2760000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2060000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2397000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2370000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2775000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2775000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 2775000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2775000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 2775000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2693000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2773000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 3105000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2564000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2564000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2564000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2564000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2564000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2524000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2694000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2844000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3069000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3069000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3069000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3069000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3069000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2107000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1860000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2134000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2188000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 2188000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 2188000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 2188000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 2188000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2716000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2948000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2457000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 3346000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3346000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 3346000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3070000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2955000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AmortizationOfFinancingCosts": { "label": "Amortization of Debt Issuance Costs", "description": "Amount of amortization expense attributable to debt issuance costs.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1172000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1172000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2977000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 2977000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5084000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5084000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7201000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2129000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2129000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4297000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4297000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6490000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6490000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8694000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8694000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2210000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2210000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4400000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4400000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6599000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6599000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8808000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8808000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8808000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2557000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2557000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6399000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6399000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10231000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 10231000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15336000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15336000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6048000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6048000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12445000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12445000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 18911000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25410000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 6516000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 12637000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "AmortizationOfFinancingCostsAndDiscounts": { "label": "Amortization of Debt Issuance Costs and Discounts", "description": "Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1543000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1543000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1543000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7201000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7201000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8694000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 191000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4046, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 2037, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 27, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" } ] } }, "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": "2010-12-31", "val": 381566000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 381566000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 381566000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 403092000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 415194000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 448453000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 434317000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 455940000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 546129000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 536117000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 552677000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 568564000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 568358000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 559733000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 581865000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 611138000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 627954000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 693178000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 709629000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 735509000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 786536000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 797098000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 813652000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 835728000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 949909000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 927327000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 913504000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 888344000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 899720000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 888716000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 849271000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 833046000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 772905000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2443079000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2624359000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2986244000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3638387000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2568365000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2545286000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3026402000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3363104000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3373941000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6351539000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 6351539000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7053073000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-06-30", "val": 7053073000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8343581000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 8343581000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43919760000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 43919760000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 64773415000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 64773415000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 73619038000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 54268750000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 52562592000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2010-12-31", "val": 296858000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 296858000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 296858000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 305277000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 310393000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 343205000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 343205000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 343205000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 343205000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 343205000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 332816000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 314896000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 335497000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 358141000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 362043000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 362043000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 362043000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 362043000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 431404000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 422243000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 441646000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 479948000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 479948000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 479948000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 479948000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 479948000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 462362000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 466486000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 464257000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 462365000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 462365000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 462365000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 462365000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 462365000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 483429000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 513449000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 536854000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 565314000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 565314000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 565314000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 565314000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 565314000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 608119000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 621030000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 649117000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 684987000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 684987000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 684987000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 684987000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 684987000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 704455000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 715184000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 730854000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 763611000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 860653000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 860653000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 860653000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 860653000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 876480000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 853536000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 838466000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 778399000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 778399000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 778399000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 778399000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 778399000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 718412000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 727288000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 721754000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 753446000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 753446000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 753446000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 753446000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 753446000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 693062000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 672773000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 218436000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 272620000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 272620000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 272620000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 272620000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 272620000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 250754000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 208458000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 197622000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 267965000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 267965000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 267965000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 267965000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 267965000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 246988000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 219682000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 202293000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 264566000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 264566000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 264566000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 264566000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 264566000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 259676000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 209634000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 199565000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 267895000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 267895000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 267895000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 267895000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 267895000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 241592000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 208269000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 186042000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 252324000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 252324000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 252324000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 252324000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 252324000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 203612000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 213461000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 213951000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2564137000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2564137000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 2564137000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2391224000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2668630000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AssetsFairValueDisclosureNonrecurring": { "label": "Assets, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)", "description": "This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a nonrecurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "AssetsFairValueDisclosureRecurring": { "label": "Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)", "description": "This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value on a recurring basis by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Assets, Current", "description": "Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 10571000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 10571000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 10571000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 10571000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" } ] } }, "BilledContractReceivables": { "label": "Billed Contracts Receivable", "description": "Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 163939000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 179179000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 179179000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 179179000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 179179000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 179179000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 141534000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 144319000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 141422000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 182132000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 176511000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 176511000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 176511000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 176511000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 140122000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 155451000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 130301000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 190446000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 190446000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 190446000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 190446000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 190446000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 144979000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 128836000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 122137000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 187470000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 187470000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 187470000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 187470000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 187470000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 135437000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 124380000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 115389000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 175382000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 175382000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 175382000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 175382000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 175382000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 139099000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 132820000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 124392000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 188038000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 188038000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 188038000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 188038000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 188038000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 156220000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 148529000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 136340000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 169554000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 169554000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 169554000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 169554000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 169554000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 151289000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 129034000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 114483000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 176848000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 176848000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 176848000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 176848000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 176848000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 138490000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 133443000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 121336000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 165153000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 165153000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 165153000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 165153000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 165153000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 126971000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 125802000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 151234000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 200221000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 200221000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 200221000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 200221000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 200221000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 152686000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 133913000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 126118000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 192055000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 192055000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 192055000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 192055000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 192055000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 129623000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 121418000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 113031000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 191844000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 191844000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 191844000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 191844000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 191844000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 141702000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 124595000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 131494000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 186884000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 186884000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 186884000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 186884000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 186884000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 117257000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 114094000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 109303000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 183391000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 183391000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 183391000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 183391000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 183391000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 107301000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 120818000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 115863000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 209094000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 209094000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 209094000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 125327000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 126741000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CapitalizedComputerSoftwareAdditions": { "label": "Capitalized Computer Software, Additions", "description": "Additions made to capitalized computer software costs during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4200000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2200000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5900000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8100000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5400000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9600000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CapitalizedComputerSoftwareAmortization": { "label": "Capitalized Computer Software, Amortization (Deprecated 2016-01-31)", "description": "For each income statement presented, the amount charged to expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7900000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4800000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5500000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5500000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5500000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5200000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5200000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7200000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "CapitalizedComputerSoftwareAmortization1": { "label": "Capitalized Computer Software, Amortization", "description": "Amount of expense for amortization of capitalized computer software costs.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 5200000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7200000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7200000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7400000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2500000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2500000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2500000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" } ] } }, "CapitalizedComputerSoftwareNet": { "label": "Capitalized Computer Software, Net", "description": "The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 9059000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 9059000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 9059000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 10831000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9188000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 7031000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 7031000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 7031000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 7031000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 7031000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5050000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9425000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 11713000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10360000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 10360000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 10360000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 10360000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 10360000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9007000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9389000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 11896000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10295000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 10295000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 10295000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 10295000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 10295000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8671000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 7376000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 8458000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 13469000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17691000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20303000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 17807000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15855000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 15855000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 15855000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 15855000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 15855000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 13902000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11949000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9997000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8497000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 8497000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 8497000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 8497000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 8497000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6998000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5498000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3999000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2499000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 2499000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 2499000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 2499000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 2499000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" } ] } }, "CapitalizedComputerSoftwarePeriodIncreaseDecrease": { "label": "Capitalized Computer Software, Period Increase (Decrease)", "description": "Amount of increase (decrease) in capitalized computer software costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 2185000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2185000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5432000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5907000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" } ] } }, "CapitalizedContractCostAmortization": { "label": "Capitalized Contract Cost, Amortization", "description": "Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 700000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1400000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 700000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 700000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1100000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 400000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" } ] } }, "CapitalizedContractCostNet": { "label": "Capitalized Contract Cost, Net", "description": "Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.", "units": { "USD": [ { "end": "2017-12-31", "val": 4500000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 4500000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 4500000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 4500000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4300000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4000000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 3900000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4200000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 4200000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4800000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 4800000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6100000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 6100000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4700000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 4700000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 15800000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 15800000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 15700000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 15700000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 48300000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 48300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 79300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2505000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 2119000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3977000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1720000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 167000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2202000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 863000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2358000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1563000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 124000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1101000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 41000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 293000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 104000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 922000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1515000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 121000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1101000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "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": "2008-12-31", "val": 122915000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 224769000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2009-12-31", "val": 224769000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2009-12-31", "val": 224769000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2009-12-31", "val": 224769000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 202682000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 184302000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 203143000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 193025000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 193025000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 186300000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2011-09-30", "val": 186300000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 211132000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 195540000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 216609000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 223043000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 223043000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 223043000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 223043000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 330195000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 188688000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-30", "val": 188688000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 163777000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 163777000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 214751000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2014-03-31", "val": 214751000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 111859000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 111859000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 136006000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2014-09-30", "val": 136006000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2014-12-31", "val": 146919000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 165094000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2015-03-31", "val": 165094000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 201146000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 201146000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 230188000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2015-09-30", "val": 230188000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 292341000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 292341000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 292341000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 292341000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 292341000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 308887000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 347389000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 365555000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 401975000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 401975000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 401975000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 401975000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 401975000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 358676000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 379694000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 386855000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 420244000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 420244000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 420244000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 420244000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 420244000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 152155000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 90427000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 112082000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 109924000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 109924000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 109924000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 109924000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 109924000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 258743000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 261497000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 375071000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 456727000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 456727000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 456727000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 456727000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 456727000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 429276000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 420899000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 52653000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 59675000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 59675000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 59675000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 59675000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 59675000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 82544000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 56399000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 56975000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 63356000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 63356000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 63356000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 63356000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 63356000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 92677000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 69386000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 60390000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 43835000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 43835000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 43835000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 43835000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 43835000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 94311000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 65968000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 45009000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 46817000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 46817000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 46817000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 46817000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 46817000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 81326000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 66923000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 46343000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 38117000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 38117000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 38117000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 38117000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 38117000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 60298000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50095000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 54285000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2301470000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2301470000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 2301470000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2207219000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1711837000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2010-12-31", "val": 174097000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": 199634000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-03-31", "val": 211132000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 195540000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 216609000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 224393000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-03-31", "val": 330195000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 330195000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-06-30", "val": 188688000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 163777000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 220171000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2014-03-31", "val": 214751000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 101854000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -22087000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -40467000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -50672000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -50672000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 29046000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18928000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18928000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12203000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12203000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25537000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25537000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25537000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11498000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11498000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4094000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -4094000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16975000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16975000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24759000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24759000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24759000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 105802000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 105802000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -35705000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -35705000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -60616000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -60616000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4222000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4222000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4222000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5420000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -5420000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -108312000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -108312000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -84165000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -84165000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -73252000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -73252000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -73252000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18175000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18175000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 54227000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 54227000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 83269000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 83269000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145422000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 145422000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 16546000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 55048000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 73214000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109634000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "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": "2014-12-31", "val": 147580000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 292959000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2015-12-31", "val": 292959000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2015-12-31", "val": 292959000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2016-06-30", "val": 348032000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 366121000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 359527000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 380527000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 387619000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 153180000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 292959000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2016-12-31", "val": 402712000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 380527000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 387619000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2017-12-31", "val": 421182000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 153180000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 91391000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 91391000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 112983000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 112983000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2018-12-31", "val": 110786000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 259665000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2019-03-31", "val": 259665000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 262536000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2019-06-30", "val": 262536000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 375869000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 375869000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2019-12-31", "val": 457816000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 432018000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2020-03-31", "val": 432018000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 422120000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-06-30", "val": 422120000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 53884000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2020-09-30", "val": 53884000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2020-12-31", "val": 60759000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 60759000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 83738000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 83738000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 57604000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 57604000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 58124000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 58124000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 64434000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 64434000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 64434000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 64434000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 64434000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 64434000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2021-12-31", "val": 64434000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2021-12-31", "val": 64434000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2021-12-31", "val": 64434000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 64434000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 98942000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2022-03-31", "val": 98942000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 75541000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-06-30", "val": 75541000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 66968000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-09-30", "val": 66968000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 50868000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": 50868000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2022-12-31", "val": 50868000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 96464000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2023-03-31", "val": 96464000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 68053000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-06-30", "val": 68053000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 46874000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 46874000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2023-12-31", "val": 48673000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2023-12-31", "val": 48673000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2023-12-31", "val": 48673000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 83728000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 83728000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 68801000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-06-30", "val": 68801000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 48205000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 48205000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 39897000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 39897000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 39897000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 39897000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 39897000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 39897000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2024-12-31", "val": 39897000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 62258000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 62258000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 52132000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 52132000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 56200000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2303344000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 2303343000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 2303343000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2209245000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1713684000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2015-01-01", "end": "2015-12-31", "val": 145379000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 55073000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 73162000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109753000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109753000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -43185000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -22185000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -22185000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -15093000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -15093000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18470000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18470000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18470000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -268002000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -268002000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -329791000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -329791000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -308199000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -308199000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -310396000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -310396000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -310396000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 148879000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 148879000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 151750000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 151750000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 265083000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 265083000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 347030000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 347030000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 347030000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25798000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -25798000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -35696000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -35696000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -403932000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -403932000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -397057000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -397057000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -397057000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22979000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22979000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3155000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -3155000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2635000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2635000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3675000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3675000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3675000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 34508000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 34508000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11107000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11107000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2534000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2534000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13566000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13566000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -13566000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45596000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 45596000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17185000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17185000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3994000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -3994000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2195000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2195000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -2195000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 35055000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 35055000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 20128000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 20128000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -468000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -468000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8776000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -8776000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22361000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 22361000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12235000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 12235000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 16303000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2263447000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -94098000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -589659000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Financing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of financing activities of 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": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Investing Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of investing activities of 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": 24546000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3969000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -565000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -676000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1127000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1495000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1495000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 99633000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 99633000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 99136000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 99136000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 99136000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 99136000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99136000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99136000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99136000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations": { "label": "Cash Provided by (Used in) Operating Activities, Discontinued Operations", "description": "Amount of cash inflow (outflow) of operating activities of 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": -472000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -6214000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1189000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -2586000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2260000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2279000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2279000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -664000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -664000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -664000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -664000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -664000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -664000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -664000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -664000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -664000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 73970000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41733000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 41733000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1156000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3917000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2761000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8711000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4794000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17343000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17343000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17343000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 579000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 579000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7314000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7314000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6735000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 6735000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12483000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12483000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5169000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5169000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21083000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21083000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21083000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50604000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50604000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49223000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 49223000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1381000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1381000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 67405000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 67405000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 18182000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 18182000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84016000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84016000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 84016000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6270000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6270000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -16883000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -16883000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10613000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10613000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19827000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19827000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2944000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2944000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1503000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1503000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1503000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18316000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 18316000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 41861000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 41861000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 23545000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 23545000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65416000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 65416000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23555000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23555000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103166000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103166000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103166000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14934000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14934000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 32326000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 32326000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 17392000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 17392000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59233000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59233000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26907000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26907000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87573000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87573000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 88718000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 15649000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 16575000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28943000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28785000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 13294000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 12210000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 47927000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 48089000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18984000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19304000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 22418000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23465000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 23465000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3113000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3113000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4049000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4049000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 936000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 936000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16141000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 16141000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12092000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12092000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17943000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17943000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17943000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7653000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7653000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13395000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 13395000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21048000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21048000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 20731000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 20731000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7336000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 7336000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34921000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34921000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34921000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 110000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 110000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4508000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4508000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4398000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4398000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7434000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7434000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -11942000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -11942000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1758000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1758000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1758000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -111856000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -111856000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -410806000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -410806000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -298950000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -298950000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -448399000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -448399000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -37593000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -37593000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -539138000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -539138000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -539138000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -132760000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -132760000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1199171000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1199171000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1066411000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1066411000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1230764000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1230764000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -31593000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -31593000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1476055000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1476055000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1476055000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461931000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461931000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 484087000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 484087000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22156000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22156000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 338441000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 338441000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -145646000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -145646000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431478000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431478000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 431478000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -54843000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -54843000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -157783000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -157783000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102940000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102940000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -493987000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -493987000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -336204000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -336204000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1170601000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1170601000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4213953000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4213953000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5813840000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5813840000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10027793000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10027793000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8598771000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2784931000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3837939000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12545412000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -20765560000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8220148000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ContractWithCustomerLiabilityCurrent": { "label": "Contract with Customer, Liability, Current", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 198734000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 198734000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 151043000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 176540000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 176540000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 176540000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 176540000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 176540000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 190070000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 176786000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 160244000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 187107000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 187107000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 187107000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 187107000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 187107000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 184891000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 167643000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 160845000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 191250000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 191250000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 191250000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 191250000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 191250000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 198980000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 182818000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 160697000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 209860000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 209860000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 209860000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 209860000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 209860000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 206217000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 188098000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 165934000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 217428000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 217428000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 217428000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 217428000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 217428000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 211768000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 195817000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 179167000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 228162000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 228162000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 228162000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 228162000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 228162000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 215955000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 204837000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 184402000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 237974000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 237974000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 237974000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 237974000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 237974000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 215693000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 214251000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 200641000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 272118000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 272118000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 272118000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 231218000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 222858000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerLiabilityNoncurrent": { "label": "Contract with Customer, Liability, Noncurrent", "description": "Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2017-12-31", "val": 6400000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-09-30", "val": 4923000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 6469000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 6469000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 6469000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 6469000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 6469000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4539000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4175000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4487000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4344000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 4344000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 4344000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 4344000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 4344000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3660000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5910000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 11657000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14662000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 14662000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 14662000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 14662000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 14662000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14517000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7262000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8302000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8089000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 8089000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 8089000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 8089000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 8089000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8236000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8497000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8754000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 12763000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 12763000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 12763000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 12763000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 12763000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 11646000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 11244000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7638000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8524000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 8524000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 8524000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 8524000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 8524000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6486000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5964000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6344000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4970000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 4970000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 4970000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 4970000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 4970000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3981000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4197000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3450000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5451000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5451000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 5451000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5224000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3256000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ConvertibleLongTermNotesPayable": { "label": "Convertible Notes Payable, Noncurrent", "description": "Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 486366000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 486366000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1661914000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "CostMethodInvestmentsRealizedGainLoss": { "label": "Cost-method Investments, Realized Gain (Loss)", "description": "This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "CostMethodInvestmentsRealizedGains": { "label": "Cost-method Investments, Realized Gains", "description": "For investments in debt and equity securities accounted for at cost, the excess of net sale proceeds over the carrying amount of investments disposed of during the period.", "units": { "USD": [ { "start": "2011-07-01", "end": "2011-09-30", "val": 3400000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3400000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3400000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3400000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" } ] } }, "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": 93147000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 47507000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 24375000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 71896000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 24389000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96649000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96649000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 25185000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50225000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 50225000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 25040000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 25040000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 73614000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 73614000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 23389000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 23389000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99499000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99499000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 99499000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26173000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26173000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 51523000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 51523000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 25350000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 25350000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75338000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 75338000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 23815000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 23815000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99974000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99974000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99974000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24545000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 24545000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 48534000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 48534000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23989000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 23989000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 70270000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 70270000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21736000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 21736000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91055000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91055000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91055000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22549000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 22549000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 45587000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 45587000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 23038000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 23038000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 67906000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 67906000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 22319000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 22319000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91909000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91909000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 91909000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25677000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 25677000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50881000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 50881000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25204000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 25204000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 76266000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 76266000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25385000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 25385000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102989000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102989000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102989000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27941000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27941000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55062000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 55062000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 27121000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 27121000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 81723000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 81723000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26661000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 26661000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109944000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109944000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109944000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30015000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 30015000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 60950000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 60950000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30935000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30935000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 95299000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 95299000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34349000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 34349000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 129468000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 129468000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 33971000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 33971000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69721000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 69721000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 35750000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 35750000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 107734000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 38013000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 149417000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 40946000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 81764000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 40818000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "CostOfGoodsSoldSubscription": { "label": "Cost of Goods Sold, Subscription (Deprecated 2018-01-31)", "description": "Costs incurred and are directly related to generating revenues in fulfilling customer subscriptions.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 6621000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15636000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15636000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4407000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9327000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4920000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 13829000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4502000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17560000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17560000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17560000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3379000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3379000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6725000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6725000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3346000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3346000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9800000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9800000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3075000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3075000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13051000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13051000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13051000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3092000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3092000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6448000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6448000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3356000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3356000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9667000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 9667000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3219000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3219000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12765000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12765000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3039000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3039000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6439000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3400000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10031000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 3592000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13435000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3249000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "CostOfRevenue": { "label": "Cost of Revenue", "description": "The aggregate cost of goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 66603000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 45973000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 24349000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 73213000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 27240000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106091000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106091000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 33161000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 67704000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 67704000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 34543000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 34543000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 104368000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 104368000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 36664000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 36664000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 142020000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 142020000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 130698000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 38989000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 35730000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 75625000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 69790000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 36636000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 34060000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 113110000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 104637000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 37485000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 34847000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152792000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141076000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141076000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35901000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 35901000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 72347000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 72347000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36446000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36446000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 105600000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 105600000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33253000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33253000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138569000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138569000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138569000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33009000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 33009000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 68622000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 68622000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 35613000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 35613000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 103575000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 103575000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 34953000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 34953000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135210000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135210000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135210000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27098000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27098000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 53010000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 53010000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25912000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25912000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 77694000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 77694000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24684000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24684000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101108000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101108000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101108000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22823000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22823000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 46924000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 46924000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 24101000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 24101000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 69859000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 69859000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 22935000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 22935000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93147000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93147000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23132000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23132000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 47507000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 24375000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 71896000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 24389000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 96649000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 25185000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "CostOfServicesMaintenanceCosts": { "label": "Cost of Services, Maintenance Costs (Deprecated 2018-01-31)", "description": "Maintenance costs incurred and directly related to services rendered by an entity during the reporting period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 13417000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15532000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15532000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4201000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8455000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 4254000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 12560000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 4105000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16617000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16617000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16617000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3543000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3543000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7018000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 7018000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3475000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 3475000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10713000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 10713000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3695000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 3695000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14241000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14241000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14241000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3336000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3336000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6560000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6560000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3224000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3224000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9734000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 9734000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3174000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 3174000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12748000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12748000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 12748000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3273000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3273000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6960000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6960000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3687000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 3687000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10919000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 10919000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3959000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3959000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15001000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15001000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4334000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4334000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8876000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 4542000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 13094000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 4218000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17481000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4796000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "CurrentFederalTaxExpenseBenefit": { "label": "Current Federal Tax Expense (Benefit)", "description": "Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2853000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3092000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3092000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1222000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1222000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1222000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 533000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 533000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 533000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12404000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12404000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -12404000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -306000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -306000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -306000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11748000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11748000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11748000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18453000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18453000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18453000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48794000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48794000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 48794000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1916000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1916000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1916000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1256000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1256000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1256000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1861000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1861000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1861000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4622000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4622000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4622000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9278000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9278000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9278000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2774000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2774000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2774000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5202000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5202000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2009-01-01", "end": "2009-12-31", "val": 4705000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5932000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5932000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5344000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5344000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5344000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7269000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7269000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7269000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5994000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5994000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5994000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7638000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7638000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7638000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7565000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7565000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7565000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4941000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4941000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4941000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4074000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4074000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4074000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6460000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6460000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6460000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5135000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5135000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5135000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5221000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5221000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5221000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5533000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5533000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5533000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8139000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8139000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8139000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9146000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9146000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9146000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5368000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5368000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5417000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentIncomeTaxExpenseBenefit": { "label": "Current Income Tax Expense (Benefit)", "description": "Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10295000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9482000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9482000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6657000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6657000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6657000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7872000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7870000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7870000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6238000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6238000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6238000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7331000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7331000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7331000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22310000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22310000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22310000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27075000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27075000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 27075000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56945000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56945000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 56945000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6200000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6200000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6200000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6534000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6534000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6534000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8527000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8527000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8527000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3095000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3095000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3095000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22779000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22779000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 22779000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15296000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15296000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15296000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 238000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 238000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6149000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2737000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 458000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 458000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 91000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 70000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 172000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2997000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2997000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2997000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3681000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3681000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3681000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4077000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4077000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4077000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1656000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1656000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1656000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 143000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1445000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1445000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1445000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2184000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2184000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2184000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5362000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5362000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5362000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3376000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3376000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3376000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 72000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 708000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DebtInstrumentFaceAmount": { "label": "Debt Instrument, Face Amount", "description": "Face (par) amount of debt instrument at time of issuance.", "units": { "USD": [ { "end": "2021-03-31", "val": 1700000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "DebtInstrumentFairValue": { "label": "Debt Instrument, Fair Value Disclosure", "description": "Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.", "units": { "USD": [ { "end": "2021-03-31", "val": 2136633000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible": { "label": "Decrease in Unrecognized Tax Benefits is Reasonably Possible", "description": "Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.", "units": { "USD": [ { "end": "2019-06-30", "val": 2200000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1200000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" } ] } }, "DeferredFederalIncomeTaxExpenseBenefit": { "label": "Deferred Federal Income Tax Expense (Benefit)", "description": "Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 13352000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3712000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3712000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3157000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3157000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1095000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -15000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 995000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 995000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3417000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3417000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3417000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2132000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2132000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2132000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9215000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9215000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9215000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4742000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4742000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4165000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 88000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1649000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1649000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6071000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6071000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6071000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -749000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15038000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15038000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -15038000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -204784000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -204784000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -204784000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89581000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89581000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89581000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -374800000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -374800000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -374800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -505359000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -505359000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1116016000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2009-01-01", "end": "2009-12-31", "val": 217000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2386000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2386000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1864000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1864000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1864000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -441000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -441000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -441000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -411000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -411000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -411000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1855000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1855000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1855000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -285000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -285000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -285000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 695000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 695000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 585000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -727000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -757000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -757000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1397000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1397000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1397000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 576000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 576000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 576000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 451000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 451000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 451000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 232000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 232000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 232000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -123000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -123000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1816000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredIncomeTaxAssetsNet": { "label": "Deferred Income Tax Assets, Net", "description": "Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.", "units": { "USD": [ { "end": "2019-12-31", "val": 19409000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 19409000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 19409000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 18834000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33537000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6503000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 6503000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 6503000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 6503000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 6503000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 118272000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 239107000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 261138000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 319782000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 319782000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 319782000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 319782000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 319782000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 377282000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 243367000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 233034000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 188152000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 188152000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 188152000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 188152000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 188152000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 651516000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 719026000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 614112000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 757573000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 757573000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 757573000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 757573000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 757573000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 919837000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1031542000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1172726000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1525307000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1525307000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 1525307000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 1525307000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 1525307000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-01-01", "val": 359702000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-01-01", "val": 359702000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-01-01", "val": 359702000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-01-01", "val": 359702000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-03-31", "val": 5403000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5716000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5835000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4507000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4507000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4507000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5043000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5114000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 14998000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 776000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -509000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1686000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1686000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2852000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -2734000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5297000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5297000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3264000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 813000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1864000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1864000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3561000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3561000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3561000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1315000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1315000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1315000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9623000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9623000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9623000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4937000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4937000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4381000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1981000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3666000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3666000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8219000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8219000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8219000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2626000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2626000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2626000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20956000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20956000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20956000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -279004000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -279004000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -279004000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124553000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124553000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 124553000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -568942000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -568942000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -568942000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767923000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767923000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1683951000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredIncomeTaxesAndTaxCredits": { "label": "Deferred Income Taxes and Tax Credits", "description": "Amount of deferred income tax expense (benefit) and income tax credits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -3371000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1967000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1967000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3962000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -6141000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4035000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3319000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3319000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3319000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4424000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4424000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -8924000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -8924000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -12337000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -12337000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1526000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1526000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1526000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4788000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4788000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13308000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13308000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11015000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11015000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9666000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9666000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9666000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 688000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 688000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2537000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2537000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4439000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4439000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4983000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4983000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4450000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1812000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -968000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4015000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -3654000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6214000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -5508000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2011000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3605000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3605000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2662000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -2662000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5758000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5758000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6667000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -6667000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8274000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8274000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -8274000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1694000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1694000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3219000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -3219000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -3352000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -3352000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2614000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2614000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2614000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 957000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 957000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 273000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 273000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13341000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -13341000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20830000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20830000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20830000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -76759000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -76759000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -197383000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -197383000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -221328000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -221328000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -284221000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -284221000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -284221000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -57445000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -57445000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 76109000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 76109000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90166000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 90166000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131493000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131493000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 131493000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -460061000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -460061000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -530628000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -530628000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -425986000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -425986000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -568949000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -568949000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -569455000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -161097000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -161170000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -278067000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -278140000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -419965000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -420038000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -774586000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -775851000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1728363000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1728363000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2254166000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2254166000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3336445000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1684220000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1925628000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1925768000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "DeferredIncomeTaxLiabilities": { "label": "Deferred Tax Liabilities, Gross", "description": "Amount of deferred tax liability attributable to taxable temporary differences.", "units": { "USD": [ { "end": "2020-12-31", "val": 1708000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1708000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1708000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1708000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1708000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2024-12-31", "val": 29859000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2280000000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6310000000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7430000000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2451380000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2019-12-31", "val": 26000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 26000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 26000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-06-30", "val": 24000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 24000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8211000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 8211000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 8211000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 8211000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 8211000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1812000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1813000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1811000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 109000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 109000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 109000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 109000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 109000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 109000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 105000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 198000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 198000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 198000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 198000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 198000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 198000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 198000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 198000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 357000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 357000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 357000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 357000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 357000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 357000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 357000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 357000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 407000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 407000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 407000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 407000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 407000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-01-01", "val": 3969472000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-01-01", "val": 3969472000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-01-01", "val": 3969472000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-01-01", "val": 3969472000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-03-31", "val": 1883071000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5865510000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6947911000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1926454000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1926454000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1926454000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1379000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1357000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "DeferredRevenueCurrent": { "label": "Deferred Revenue, Current", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 89331000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 89331000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 89331000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 102323000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 97452000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 103199000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 103199000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 103199000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 103199000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 103199000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 120325000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 105523000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 102383000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 101888000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 101249000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 101249000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 101249000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 101249000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 118918000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 108155000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 117785000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 113656000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 113656000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 113656000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 113656000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 113656000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 138205000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 132323000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 120707000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 108413000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 108413000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 108413000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 108413000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 108413000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 131468000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 119773000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 115504000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 100695000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 100695000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 100695000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 100695000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 100695000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 131437000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 121162000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 115626000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 105535000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 105535000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 105535000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 105535000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 105535000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 132047000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 123082000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 115420000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 112649000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 198734000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 198734000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 201718000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 175358000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" } ] } }, "DeferredRevenueNoncurrent": { "label": "Deferred Revenue, Noncurrent", "description": "Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 7878000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 7878000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 7878000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 10169000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 11039000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10841000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 10841000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 10841000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 10841000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 10841000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 11096000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 10361000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 9676000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8823000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 8823000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 8823000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 8823000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 8823000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 9183000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 9454000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 9131000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8970000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 8970000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 8970000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 8970000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 8970000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9069000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 13021000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 11479000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 10818000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 10818000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 10818000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 10818000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 10818000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 11366000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 10309000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 10297000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8995000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 8995000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 8995000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 8995000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 8995000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10183000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 11372000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 15151000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 13915000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 13915000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 13915000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 13915000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 13915000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 12634000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 10697000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 9767000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 10181000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 6400000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5668000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5816000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" } ] } }, "DeferredStateAndLocalIncomeTaxExpenseBenefit": { "label": "Deferred State and Local Income Tax Expense (Benefit)", "description": "Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1429000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 360000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 360000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -276000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -276000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -305000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1269000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1310000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1310000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 267000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1038000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1038000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1038000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 693000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 693000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 693000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -890000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -890000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -801000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1342000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1260000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1260000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2047000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2047000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2047000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -480000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -480000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -480000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6269000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6269000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6269000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -74796000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -74796000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -74796000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34521000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34521000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34521000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194374000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194374000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -194374000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -262441000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -262441000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -569751000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DeferredTaxAssetsDeferredIncome": { "label": "Deferred Tax Assets, Deferred Income", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.", "units": { "USD": [ { "end": "2010-12-31", "val": 1795000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2634000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 2634000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2858000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 2858000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2746000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 2746000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1989000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1989000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3454000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3454000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3305000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 3305000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3351000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1214000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 543000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 543000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 423000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 423000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 408000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 408000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 13954000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 13954000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 24747000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 24747000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1481000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1481000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 902000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 902000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1021000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2011-12-31", "val": 3976000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2624000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 2624000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1317000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1317000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 59000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 59000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 24000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 24000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 11000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 10000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 10000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1878000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1878000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1707000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1707000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 20963000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 20963000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41082000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 41082000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57410000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 57410000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 88362000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 88362000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 112430000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": 33946000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 46161000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 46161000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44294000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 44294000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37852000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 37852000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 43151000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 43151000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 29523000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 29523000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 27491000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 27491000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22559000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 20422000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 26608000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 26608000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 28950000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 28950000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 49348000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 49348000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 327391000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 327391000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 707755000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 723782000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 784489000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 784489000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1555253000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1555253000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 529927000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 18344000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23531000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 23531000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 23531000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 23531000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 23531000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 26441000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17715000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 22181000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 23526000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 23526000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 23526000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 23526000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 23526000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 19153000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 20975000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 18363000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 17149000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 17149000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 17149000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 17149000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 17149000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 20690000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 25217000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 28083000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17010000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17010000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 17010000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 17010000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 17010000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 12375000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4424000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6422000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7972000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 7972000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7972000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 7972000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 7972000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5810000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9057000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 10976000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11410000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 11410000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 11410000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 11410000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 11410000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13333000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15561000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17829000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13387000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 9293000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9293000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 9293000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 9293000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12037000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14757000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15624000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 17279000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18948000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20499000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20486000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19383000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 19383000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 19383000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 19383000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 19383000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18115000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 18810000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 33513000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 116460000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 237294000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 259327000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 319673000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 319673000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 187954000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 187954000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 757216000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 757216000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1524900000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1524900000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" } ] } }, "DeferredTaxAssetsNet": { "label": "Deferred Tax Assets, Net of Valuation Allowance", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 31236000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 45425000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 45425000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 44063000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 44063000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 37775000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 37775000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 40840000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 40840000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27539000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 27539000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 26659000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 26659000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 21544000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 19407000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25101000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 25101000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 26820000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 26820000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 48089000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 48089000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 326392000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 326392000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 196343000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 212370000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 783062000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 783062000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1554759000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1554759000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 529433000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2010-12-31", "val": 13670000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 13670000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 13670000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 21494000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 26640000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 31516000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 31516000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 31516000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 31516000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 31516000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 29024000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 21740000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 26585000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 26616000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 26616000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 26616000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 26616000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 26616000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 19510000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 19113000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 21038000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 21555000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 21555000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 21555000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 21555000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 21555000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 13566000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 21676000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 30909000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 19936000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 19936000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 19936000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 19936000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 19936000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 14598000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14472000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12373000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "DeferredTaxAssetsNetNoncurrent": { "label": "Deferred Tax Assets, Net of Valuation Allowance, Noncurrent", "description": "Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.", "units": { "USD": [ { "end": "2010-12-31", "val": 5029000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 5029000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 5029000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 2385000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 2309000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2998000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 2998000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 2998000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 2998000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 2998000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3190000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2731000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 2248000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3664000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 3664000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 3664000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 3664000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 3664000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4079000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4196000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 3088000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 3204000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3204000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 3204000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 3204000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 3204000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 9288000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4191000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 825000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1160000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1160000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 1160000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 1160000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 1160000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1462000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1502000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2247000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 7989000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5826000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9072000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11103000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11704000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 11704000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 11704000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 11704000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 11704000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 13633000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 15871000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17988000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 13391000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 9297000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 9297000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 9297000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 9297000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12041000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 14761000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 15628000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17316000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 17316000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 17316000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 17316000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 17316000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18983000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 20535000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 20520000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 19409000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 19409000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 18139000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" } ] } }, "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": "2010-12-31", "val": 3183000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7055000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 7055000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5439000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 5439000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 981000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 981000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6911000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6911000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 501000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 501000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 214000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 214000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 761000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 761000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 841000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 841000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 874000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 874000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1690000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1690000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 968000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 968000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 723000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 723000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 727000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 727000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 231063000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 231063000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 327200000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsOperatingLossCarryforwardsDomestic": { "label": "Deferred Tax Assets, Operating Loss Carryforwards, Domestic", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 23900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 23900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-12-31", "val": 71200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "DeferredTaxAssetsOther": { "label": "Deferred Tax Assets, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 3176000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4210000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 4210000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3523000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 3523000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2911000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 2197000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3425000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3425000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2915000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2915000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2002000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 2002000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2457000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 2457000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2115000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 2115000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1453000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1453000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3605000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 3605000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1889000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1889000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 721000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1887000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4699000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4699000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1854000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1854000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6719000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwards": { "label": "Deferred Tax Assets, Tax Credit Carryforwards", "description": "Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.", "units": { "USD": [ { "end": "2010-12-31", "val": 3089000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7588000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9474000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8723000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 8723000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10402000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 10402000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2984000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2984000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1372000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 1372000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1520000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1520000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1839000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 1839000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2553000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 2553000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4158000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 4158000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3844000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 3844000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1677000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1677000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1841000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1841000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6287000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 6287000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14270000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxCreditCarryforwardsOther": { "label": "Deferred Tax Assets, Tax Credit Carryforwards, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.", "units": { "USD": [ { "end": "2011-12-31", "val": 7588000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9474000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.", "units": { "USD": [ { "end": "2011-12-31", "val": 15698000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15684000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 15684000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17465000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 17465000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11452000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 11452000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7331000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 7331000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7866000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 7866000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2863000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 2863000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 6519000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 6519000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 6257000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 6257000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 6527000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 6527000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6290000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 6290000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6602000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 6602000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5882000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 5882000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5204000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 5204000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5264000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost": { "label": "Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.", "units": { "USD": [ { "end": "2013-12-31", "val": 714000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5485000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 5485000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 9905000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 9905000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 11440000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 11440000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11597000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 11597000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 12987000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 12987000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 14182000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 14182000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11410000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 11410000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 22100000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 22300000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 26000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15493000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 15493000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 23305000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 23305000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30345000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 30345000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14042000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 14042000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 12340000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.", "units": { "USD": [ { "end": "2010-12-31", "val": 3213000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 4692000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 4692000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3709000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3709000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3428000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3428000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2409000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2409000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1281000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 1281000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1764000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 1764000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1330000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1330000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 12800000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2020-09-30", "val": 12800000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 19843000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 19843000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 54300000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 173300000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 191500000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 258458000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 258458000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 607659000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 607659000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 652280000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 652280000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1165831000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1165831000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1730000000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4120000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther": { "label": "Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 14143000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15698000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "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": "2010-12-31", "val": 2710000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 736000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 736000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 736000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 736000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 736000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 761000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 711000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 729000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 231000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 231000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 231000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 231000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 231000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 222000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 227000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 232000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 77000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 77000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 77000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 77000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 77000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 182000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 279000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1740000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2311000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2311000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 2311000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 2311000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 2311000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2332000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2311000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2096000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1984000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1984000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1984000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 1984000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 1984000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2002000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2017000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1009000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 832000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 832000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 832000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 832000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 832000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 832000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 832000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 944000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 1015000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1015000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1015000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1159000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1507000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 1507000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 1507000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 1507000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 1507000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1507000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1507000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1452000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 2130000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2137000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2137000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2138000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1259000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1259000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1259000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1259000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1259000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1345000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1298000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1298000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 999000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 999000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 391300000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 411800000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 511412000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 511412000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 55100000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2600000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 118400000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1427000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1427000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 400000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1400000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1400000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 494000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 494000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 500000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 500000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 500000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 494000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2230000000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4600000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 12892000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 21894000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 21894000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20537000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 20537000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20626000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 20626000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 23830000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 23830000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 19567000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 19567000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15249000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 15249000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8157000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 10114000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7822000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 7822000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7437000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 7437000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 49797000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 49797000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6719000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 6719000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8389000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 24416000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25846000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 25846000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29859000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1921947000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesCurrent": { "label": "Deferred Tax Liabilities, Net, Current", "description": "Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.", "units": { "USD": [ { "end": "2010-12-31", "val": 355000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 355000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 355000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 236000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 371000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 485000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 485000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 485000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 485000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 485000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 399000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 184000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 340000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 523000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 523000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 523000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 523000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 523000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 578000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 376000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 336000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 422000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 422000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 422000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 422000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 422000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 515000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 594000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 189000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 557000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 557000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 557000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 557000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 557000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 457000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 484000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 395000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware": { "label": "Deferred Tax Liabilities, Deferred Expense, Capitalized Software", "description": "Amount of deferred tax liability attributable to taxable temporary differences from capitalized software.", "units": { "USD": [ { "end": "2010-12-31", "val": 3479000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2665000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 2665000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3859000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 3859000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3791000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 3791000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5637000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 5637000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 5925000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 5925000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3330000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 3330000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 695000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 695000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" } ] } }, "DeferredTaxLiabilitiesFinancingArrangements": { "label": "Deferred Tax Liabilities, Financing Arrangements", "description": "Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41693000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 41693000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" } ] } }, "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": "2010-12-31", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 385000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3733000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 10498000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 10498000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 10498000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 10498000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 10498000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5374000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6572000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6312000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 6231000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3858000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1958000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5427000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 7188000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 7188000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 7188000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 7188000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 7188000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1649000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 56000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 3462000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3529000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3529000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 3529000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 3529000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 3529000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3228000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 11066000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7803000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 17000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 17000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 17000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 17000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 17000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 16000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 127000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 294000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 294000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 294000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 294000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 294000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 300000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 310000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 159000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 4000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 4000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 4000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 4000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 37000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 37000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 37000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 37000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 37000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 35000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 36000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 34000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 26000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 26000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 24000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" } ] } }, "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": 669000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 886000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" } ] } }, "DeferredTaxLiabilitiesPrepaidExpenses": { "label": "Deferred Tax Liabilities, Prepaid Expenses", "description": "Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.", "units": { "USD": [ { "end": "2011-12-31", "val": 886000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 686000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 686000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1084000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 1084000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1044000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1044000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1389000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1389000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1098000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 1098000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 684000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 1301000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1049000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 1049000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1693000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1693000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1792000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1792000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2101000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2101000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4372000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 4372000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3681000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3681000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8278000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 8278000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14078000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 7201000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18343000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 18343000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15992000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 15992000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15751000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 15751000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17149000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17149000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12253000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 12253000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10821000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 10821000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 6778000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 6778000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5841000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 5841000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5092000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 5092000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4233000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 4233000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2936000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2936000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1786000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1786000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1062000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1062000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 373000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 373000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DeferredTaxLiabilitiesUndistributedForeignEarnings": { "label": "Deferred Tax Liabilities, Undistributed Foreign Earnings", "description": "Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.", "units": { "USD": [ { "end": "2011-12-31", "val": 159900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 159900000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 159900000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 159900000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 184000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 184000000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 184000000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 184000000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 192700000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 192700000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 192700000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 192700000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 201700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 201700000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 201700000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 201700000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 252900000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 252900000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 252900000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 252900000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 322000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 322000000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 322000000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 322000000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1741000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1741000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1682000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1682000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2231000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2231000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2923000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2923000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3962000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 3962000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4583000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1700000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount", "description": "Amount of discretionary contributions made by an employer to a defined contribution plan.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2700000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2900000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1600000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2100000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2100000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2100000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2400000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4100000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4100000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4100000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3300000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3300000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3300000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2900000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2900000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2900000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3100000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2800000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2800000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2300000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1600000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercent": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay", "description": "Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.06, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.06, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.06, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.06, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.06, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.06, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.12, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.12, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.12, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.12, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.12, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.12, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.12, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerMatchingContributionPercentOfMatch": { "label": "Defined Contribution Plan, Employer Matching Contribution, Percent of Match", "description": "Percentage employer matches of the employee's percentage contribution matched.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.5, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.5, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.5, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.5, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.5, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.5, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent": { "label": "Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent", "description": "Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.", "units": { "pure": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0.5, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.5, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.5, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.5, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.5, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.5, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.5, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.5, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.5, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "end": "2022-09-29", "val": 0.5, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-09-29", "val": 0.5, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-09-29", "val": 0.5, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2022-09-29", "val": 0.5, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q3I" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.75, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.75, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.75, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.75, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "DepositsAssetsNoncurrent": { "label": "Deposits Assets, Noncurrent", "description": "Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 5587000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 5587000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 5587000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5668000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5807000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5306000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 5306000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 5306000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 5306000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 5306000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5159000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5038000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4807000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5259000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 5120000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 5120000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 5120000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5120000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4945000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7136000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6882000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6622000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 6622000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 6622000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 6622000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 6622000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6230000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5282000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4651000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3951000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 3951000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 3951000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 3951000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 3951000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 3551000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 3516000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2184000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2072000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 2072000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 2072000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 2072000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 2072000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2103000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6077000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5624000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5695000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 5695000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 5695000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 5695000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 5695000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5639000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6055000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 7099000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2868000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "DepreciationAmortizationAndAccretionNet": { "label": "Depreciation, Amortization and Accretion, Net", "description": "The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10631000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6119000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9313000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12799000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12799000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3618000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7851000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 7851000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12905000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 12905000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18526000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18526000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 5918000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6428000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10809000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11812000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16197000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17702000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24519000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6456000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13111000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19620000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 9400000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17700000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 17700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20100000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20100000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20100000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10600000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10600000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8400000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8400000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8300000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8300000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8300000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11700000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11700000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11400000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8700000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8700000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8700000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6700000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6700000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6700000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6400000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6400000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5600000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5600000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6200000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17271000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19700000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22454000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22454000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 6456000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 13102000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 19584000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26399000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26399000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26399000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6702000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6702000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13260000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13260000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19305000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19305000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25295000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25295000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 25295000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5103000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5103000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10316000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 10316000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16172000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 16172000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21214000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21214000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21214000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4553000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4553000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8832000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8832000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13089000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 13089000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17195000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17195000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19944000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3818000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4491000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 7133000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 8540000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9838000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 12009000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12572000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15532000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 15532000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3298000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3298000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3870000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3870000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3483000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3483000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3701000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3701000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3701000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3664000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1657000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7687000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 3623000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11543000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5456000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 16699000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8594000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8594000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2756000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2756000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5828000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5828000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9342000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9342000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13332000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13332000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 13332000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2782000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2782000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5997000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 5997000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8639000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8639000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11358000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11358000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 11358000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2691000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2691000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4767000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 4767000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6917000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6917000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10874000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10874000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10874000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3431000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3431000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6661000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 6661000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9405000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9405000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14527000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14527000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14527000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3050000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 3050000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6701000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 6701000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12679000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 12679000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17808000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 17808000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6575000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 6575000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15693000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 15693000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19888000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 25517000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8785000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 21140000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2013-04-01", "end": "2013-06-30", "val": 5000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -42000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -41000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -81000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -128000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 884000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1641000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2590000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" } ] } }, "DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax": { "label": "Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax", "description": "Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2009-02-01", "end": "2009-02-13", "val": 14400000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14437000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57377000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 57377000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 57377000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 57377000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 57377000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 57377000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57377000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57377000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57377000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax": { "label": "Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax", "description": "Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -107000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3867000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -789000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1446000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -657000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1817000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -371000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1927000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1927000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -595000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -595000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -595000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -595000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -595000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -595000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -595000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -595000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -595000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod": { "label": "Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period", "description": "Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2033000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -413000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 745000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 332000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 964000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 219000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1049000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1049000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -391000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 391000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 391000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 391000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 391000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 391000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation": { "label": "Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation", "description": "Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 37548000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 37548000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 37548000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 37548000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37548000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 37548000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37548000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37548000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 37548000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents": { "label": "Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents", "description": "Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.", "units": { "USD": [ { "end": "2010-12-31", "val": 1512000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5300000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2011-12-31", "val": 5300000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2011-12-31", "val": 5300000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2011-12-31", "val": 5300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 5300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 3880000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 2150000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1840000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 1350000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 6.28, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.58, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.57, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2.24, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.66, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.66, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.85, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.85, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1.66, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.11, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.11, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.11, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.38, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.38, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.27, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.27, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.27, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.27, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.84, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.84, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.46, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.46, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.46, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.46, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.67, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.67, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.67, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.84, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.84, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.03, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.03, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.03, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.7, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.7, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.67, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.13, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.13, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.87, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.87, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.87, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.73, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.73, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4.43, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4.43, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.95, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.95, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2.01, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2.01, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.81, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.81, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.81, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.81, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3.79, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3.79, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.98, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.98, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.98, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.98, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5.89, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5.89, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.1, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.1, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.1, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.1, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.33, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.33, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.33, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3.44, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3.44, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.25, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.25, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.25, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.25, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2.9, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2.9, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.65, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.65, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.65, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.65, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5.23, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5.23, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.33, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.33, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.33, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.33, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.96, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.96, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.07, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2.72, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2.72, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.3, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.3, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.36, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.36, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2.27, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2.23, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.97, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.97, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.87, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.87, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3.83, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3.82, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.57, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.57, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.59, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.59, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.54, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.59, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.59, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.29, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.23, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.57, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.57, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.68, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.68, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.11, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.11, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.11, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.11, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.98, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.98, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.98, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.3, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.3, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.21, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.21, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.99, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.99, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.99, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.99, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.16, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.16, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.95, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.95, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.95, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.95, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.35, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.35, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.35, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.19, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.19, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.41, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.41, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1.04, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1.04, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.28, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11.4, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11.4, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -42.22, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -42.22, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -30.71, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -30.71, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -45.47, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -45.47, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3.61, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3.61, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11.58, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11.58, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -105.64, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -105.64, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -94.01, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -94.01, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107.99, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107.99, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.39, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.39, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -129.83, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -129.83, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12.98, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 38.97, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 38.97, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 41.18, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 41.18, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.68, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.68, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 29.15, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.91, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10.09, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1.01, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31.39, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.14, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3.14, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3.09, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.31, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8.88, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.89, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5.74, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.57, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2.71, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2.71, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1.72, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1.72, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.06, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.06, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -16.49, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -16.49, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21.61, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21.61, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 36.23, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 36.23, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 30.83, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 9.3, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15.23, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -38.25, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -62.32, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -24.45, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2009-01-01", "end": "2009-12-31", "val": 6.09, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 0.56, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1.52, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.97, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 0.97, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2.16, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.63, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 0.63, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.72, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.72, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 1.6, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0.1, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.36, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0.36, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.26, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.26, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.26, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0.26, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.81, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.81, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.44, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.44, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.44, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 0.44, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.81, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 0.81, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.02, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.02, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.02, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.02, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.68, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.68, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.65, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.65, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.65, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.65, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.1, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.1, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.84, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.84, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.73, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.73, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 4.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4.43, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 4.43, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.95, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.95, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7.37, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.99, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.99, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.79, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.79, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.79, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1.79, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3.74, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3.74, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.95, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1.95, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5.8, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5.8, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.06, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.06, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.06, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2.06, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.18, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.18, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.18, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3.38, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 3.38, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.24, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.24, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.24, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1.24, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2.88, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2.88, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.64, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.64, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.64, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1.64, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5.2, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 5.2, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.31, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.31, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.31, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2.31, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.89, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7.89, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8.01, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2.69, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 2.69, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.28, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.28, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.34, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1.34, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2.24, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2.2, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.96, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.96, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.86, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.86, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3.79, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3.78, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.56, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.56, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.58, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1.58, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.53, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.58, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1.58, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.29, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -2.23, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.15, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.57, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.57, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0.42, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.67, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1.67, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.1, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.1, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.1, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1.1, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.97, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.97, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1.97, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.3, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 0.3, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -0.77, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.21, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1.21, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.98, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.98, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.98, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1.98, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.15, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 2.15, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.94, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.94, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.94, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0.94, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.33, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.33, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.33, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.18, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1.18, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.07, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.41, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.41, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0.35, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1.04, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -1.04, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -1.48, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.78, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0.27, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11.4, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11.4, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -42.22, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -42.22, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -30.71, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -30.71, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -45.47, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -45.47, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3.61, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -3.61, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -53.44, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11.58, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11.58, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -105.64, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -105.64, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -94.01, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -94.01, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107.99, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -107.99, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.39, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -2.39, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -129.83, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -129.83, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12.98, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31.79, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31.79, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33.56, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33.56, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.52, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 1.52, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 23.87, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2.39, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -10.09, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -1.01, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26.42, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.64, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.64, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -3.09, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -0.31, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8.88, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -0.89, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -5.74, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -0.57, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2.71, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2.71, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1.72, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -1.72, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.06, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6.06, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -16.49, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -16.49, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19.43, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 19.43, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 32.6, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 32.6, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 27.71, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 8.42, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15.23, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -38.25, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -62.32, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -24.45, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": 0.295, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.203, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.203, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1.144, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -0.079, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0.071, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.07, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.135, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.131, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.3, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.305, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.311, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.296, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.303, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.297, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.302, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.302, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.247, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.247, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.254, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.254, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 20.121, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 20.121, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.585, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.585, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.585, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.312, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.312, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.255, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.255, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.282, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.282, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.544, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.544, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.544, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.253, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.253, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.275, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.275, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.265, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.265, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.232, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.232, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.232, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.23, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.23, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.209, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.209, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.169, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.169, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.196, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.196, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.197, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.189, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.215, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.203, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.214, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.167, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.178, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.757, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.745, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.745, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.448, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -0.448, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.077, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.077, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.038, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -0.038, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.099, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.099, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.099, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.061, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.061, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.35, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.35, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.224, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.224, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.102, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.102, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.102, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.704, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.704, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.431, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.431, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.36, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.36, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.623, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.623, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.623, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.403, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.403, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.322, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.322, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.328, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.328, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.34, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.34, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.34, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.269, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0.269, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -0.08, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0.08, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -0.101, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0.101, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.111, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.111, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.111, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 56.606, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -56.606, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17.089, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 17.089, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6.322, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6.322, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.446, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.446, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.446, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.752, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0.752, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.637, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0.637, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.454, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0.454, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.397, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.397, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.29, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0.29, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.28, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0.28, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0.28, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.304, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0.133, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0.085, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.35, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.35, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.35, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0.35, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.35, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0.35, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0.35, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.35, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.35, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0.35, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0.35, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0.35, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.35, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.35, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0.35, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0.35, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.35, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0.35, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0.35, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0.35, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.35, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.35, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0.35, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0.35, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.35, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.21, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0.21, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0.21, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.21, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0.21, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0.21, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0.21, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.21, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0.21, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0.21, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.21, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.21, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0.21, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0.21, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0.21, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.21, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.21, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.21, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.21, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.21, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2009-01-01", "end": "2009-12-31", "val": -0.016, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.043, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.043, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.092, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.092, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.071, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.001, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.001, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.001, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.008, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.211, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.211, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.211, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.001, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.001, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.001, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.008, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.008, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.008, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.002, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.025, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.025, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.025, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.016, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.016, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.016, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.027, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.027, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.027, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.386, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.386, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.386, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.095, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.095, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4.095, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -0.002, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.013, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.018, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.555, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.554, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.554, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.152, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.152, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.152, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.003, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.11, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.11, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.11, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.001, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationDeductionsOther": { "label": "Effective Income Tax Rate Reconciliation, Deduction, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.029, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.071, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.071, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.054, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.07, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.063, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.063, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.097, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.097, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.143, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "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": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.018, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.014, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": -0.08, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.123, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.203, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.252, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.308, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.236, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.237, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.215, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.215, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.183, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.183, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.183, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.029, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.029, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.029, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.14, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.14, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.14, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.155, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.155, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.154, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.242, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.242, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.242, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.205, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.205, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.205, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.061, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.061, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.061, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.217, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.217, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.217, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.004, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.004, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 0.011, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.027, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.004, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.027, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.088, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.029, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.013, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.053, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.053, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.04, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.032, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.029, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.029, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.059, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.059, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.059, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.004, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.007, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.026, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.013, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.013, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.022, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.026, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.026, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.025, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.025, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.02, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.001, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.001, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.021, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.014, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.014, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.014, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.125, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.125, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.125, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.003, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.055, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.055, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.009, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, 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 and development expense.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -0.043, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 0.06, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.018, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.038, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.003, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.019, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.019, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.034, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.034, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.034, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.008, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.008, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.008, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.008, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.001, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.001, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.001, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.003, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.002, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.002, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.002, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.035, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.035, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.003, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.002, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.002, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.034, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.034, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.025, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.005, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent": { "label": "Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent", "description": "Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -0.002, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.006, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.006, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.008, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.008, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.008, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.016, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.016, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.016, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.012, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.007, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.003, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.017, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.018, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.005, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.135, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.03, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.03, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.013, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.034, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.034, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.081, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.005, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.025, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.025, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.003, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" } ] } }, "EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings": { "label": "Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 the repatriation of foreign earnings.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0.019, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.014, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.012, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.012, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.024, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.024, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.024, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.04, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.005, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.006, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.006, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.006, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.015, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.07, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.07, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.07, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.032, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.032, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.032, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.02, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.001, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" } ] } }, "EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent": { "label": "Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), 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 expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "pure": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0.006, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.058, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.058, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.018, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.118, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.118, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.118, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.04, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.04, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.04, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.087, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "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": 0.032, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.01, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.006, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.006, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.005, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.029, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.03, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.02, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.043, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.043, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.043, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.017, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.016, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.016, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.016, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.025, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.025, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.025, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.013, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.013, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -0.013, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.017, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.017, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.017, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.18, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.18, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.18, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.091, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.091, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.091, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.073, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.073, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.073, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.084, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.084, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.084, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.107, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.107, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.081, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCreditsForeign": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 foreign tax credit.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -0.009, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.033, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.033, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.025, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.037, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.034, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.034, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.054, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.054, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.054, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.096, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.096, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.096, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.003, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.009, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.052, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.052, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.052, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.03, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.038, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.038, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.004, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": -0.033, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.007, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.126, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.126, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.126, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.137, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.137, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.137, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.006, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.008, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.008, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.008, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.011, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.118, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.118, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.118, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.093, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.093, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.093, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.199, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.199, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.199, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.008, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.008, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.008, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.027, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.027, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.027, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.005, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.005, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "EffectOfExchangeRateOnCashAndCashEquivalents": { "label": "Effect of Exchange Rate on Cash and Cash Equivalents", "description": "Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 710000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -5649000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -1388000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1972000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1972000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1996000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2784000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 2784000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -21000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -21000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1558000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1558000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1558000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1410000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1410000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1146000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1146000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -34000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -34000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 949000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 949000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 949000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1826000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1826000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2040000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2040000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -580000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -580000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -863000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -863000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -863000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 117000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 336000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 336000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2063000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2063000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4272000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4272000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4272000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4318000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4318000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2983000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -2983000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4276000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4276000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5774000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5774000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2239000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1036000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1614000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4160000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -5837000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1052000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1654000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -4176000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2306000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5246000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6992000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8222000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2202000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -4176000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 5246000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 6992000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8222000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8222000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2202000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2240000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2240000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3904000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3904000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3444000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3444000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3444000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1133000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -1133000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -3926000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -3926000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1374000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1374000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1374000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3871000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -3871000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1154000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1154000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2839000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2839000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4784000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4784000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4784000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2160000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2160000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -969000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -969000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2037000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2037000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2608000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2608000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2608000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -324000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -324000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3224000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3224000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5597000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5597000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3375000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3375000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3375000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 351000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 351000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -235000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -235000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -997000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -997000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 444000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1078000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1078000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1556000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -1556000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 77000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 77000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2148000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2148000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 845000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 845000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2776000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2776000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2649000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -544000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2443000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -2961000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2010-12-31", "val": 60201000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 60201000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 60201000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 51941000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 54875000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 68308000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 68308000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 68308000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 68308000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 68308000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 51371000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 56293000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 62368000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 74153000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 71789000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 71789000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 71789000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 71789000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 51546000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 58310000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 64450000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 79495000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 79495000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 79495000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 79495000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 79495000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 52115000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 57604000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 58965000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 50588000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 50588000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 50588000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 50588000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 50588000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 36122000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 43142000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 38570000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 40067000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 40067000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 40067000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 40067000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 40067000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 36573000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 40410000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 41417000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 43323000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 43323000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 43323000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 43323000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 43323000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 33111000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 34811000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 36039000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 41498000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 41498000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 41498000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 41498000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 41498000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 34343000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 38617000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 37819000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 48045000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 48045000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 48045000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 48045000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 48045000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 36713000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41561000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 41829000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 48792000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 48792000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 48792000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 48792000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 48792000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 35207000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 40806000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 44177000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 49249000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 49249000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 49249000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 49249000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 49249000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 44824000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 50944000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 47759000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 54548000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 54548000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 54548000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 54548000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 54548000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 43726000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 47773000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 46346000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 53716000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 53716000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 53716000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 53716000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 53716000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 39199000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 41492000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 43405000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 50045000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 50045000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 50045000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 50045000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 50045000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 40617000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 46853000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 51686000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 58362000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 58362000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 58362000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 58362000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 58362000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 32785000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 50132000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44514000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 69986000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 69986000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 69986000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 33654000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 36318000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions": { "label": "Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount", "description": "Amount of cost to be recognized for option under share-based payment arrangement.", "units": { "USD": [ { "end": "2013-09-30", "val": 24800000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 23100000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 21500000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 54100000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 50200000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 46600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 49700000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 48300000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 54500000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 47800000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 36200000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 36000000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 31000000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25700000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 27000000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 25100000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 20800000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 19800000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 40000000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2025-12-31", "val": 19300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22500000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 19700000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions": { "label": "Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)", "description": "Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 700000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 700000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 500000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1000000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1000000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 907000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 12000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 115000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1852000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1854000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1854000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3791000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3791000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23579000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23579000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23580000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23580000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23580000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23580000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 468000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 468000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 963000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 963000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 963000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 963000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1266000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1266000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1208000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1208000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1208000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1208000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationOperatingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Operating Activities", "description": "Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 907000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 12000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 115000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 741000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1852000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1854000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1854000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3791000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3791000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23579000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23579000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23580000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23580000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23580000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 23580000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 23580000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 468000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 468000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 963000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 963000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 963000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 963000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1096000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1266000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1266000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1208000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1208000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1208000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1208000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1244000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2100000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2100000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 400000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7000000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4700000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7600000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7600000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7600000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2500000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6200000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6200000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6200000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5600000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5600000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5600000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2900000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2900000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -16800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ForeignEarningsRepatriated": { "label": "Foreign Earnings Repatriated", "description": "Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2500000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1900000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1800000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments": { "label": "Gain (Loss) on Foreign Currency 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 foreign currency derivatives not designated as hedging instruments.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -40000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -86000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 926000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 949000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1641000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1641000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1641000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "GeneralAndAdministrativeExpense": { "label": "General and Administrative Expense", "description": "The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 54613000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 37134000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 18674000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 58950000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 21816000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81599000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 81599000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 23281000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 45600000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 45600000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22319000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22319000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 67218000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 67218000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 21618000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 21618000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89441000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 89441000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 86237000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 24474000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 23665000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 48413000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 46732000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 23939000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 23067000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 71911000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 69192000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 23498000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 22460000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 97251000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93384000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 93384000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 26412000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 26412000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 53006000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 53006000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26594000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26594000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 77271000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 77271000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24265000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 24265000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104734000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104734000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 104734000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 26303000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 26303000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 51565000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 51565000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25262000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25262000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 76376000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 76376000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24811000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 24811000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96343000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96343000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96343000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22125000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22125000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 43228000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 43228000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21103000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 21103000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 63071000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 63071000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 19843000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 19843000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80732000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80732000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 80732000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22219000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22219000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 43311000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 43311000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21092000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21092000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 63014000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 63014000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 19703000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 19703000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79462000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79462000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 79462000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20257000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20257000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 39839000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 39839000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19582000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19582000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 58921000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 58921000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19082000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19082000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80161000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80161000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 80161000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22172000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 22172000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 43471000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 43471000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21299000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 21299000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 63756000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 63756000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 20285000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 20285000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86134000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86134000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86134000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 22604000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 22604000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43784000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 43784000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21180000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 21180000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 63684000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 63684000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 19900000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 19900000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86697000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86697000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86697000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21332000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 21332000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40781000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 40781000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 19449000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 19449000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 60514000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 60514000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19733000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 19733000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80136000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80136000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 80136000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21729000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 21729000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44646000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 44646000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 22917000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 22917000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 68397000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 68397000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 23751000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 23751000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95501000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95501000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 95501000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26706000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 26706000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 55208000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 55208000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 28502000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 28502000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 82491000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 82491000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27283000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 27283000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111421000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111421000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 111421000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27906000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 27906000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 56736000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 56736000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 28830000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 28830000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85959000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 85959000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 29223000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 29223000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115312000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115312000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115312000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34666000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 34666000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 70795000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 70795000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36129000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 36129000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 104300000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 104300000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33505000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33505000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140537000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 140537000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 40547000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 40547000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77047000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 77047000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 36500000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 36500000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 115220000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 38173000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 151909000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 37357000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 77274000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 39917000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 311185000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 71766000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 154954000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 83188000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 83188000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 242244000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 87290000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 87290000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 348486000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 348486000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 106242000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 88868000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 88868000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 88868000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 192476000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 192476000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 103608000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 103608000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 103608000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 103608000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 297516000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 297516000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105040000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105040000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105040000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 105040000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 420130000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 420130000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 406470000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 122614000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 122614000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 106096000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 106096000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 102604000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 102604000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 211298000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 203868000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 105202000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 105202000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 101264000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 101264000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 317043000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 305101000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 105745000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 105745000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 101233000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 101233000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 441814000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 424648000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 424648000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 124771000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 119547000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94282000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94282000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94282000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94282000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 195741000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 195741000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 101459000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 101459000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 101459000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 101459000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 304407000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 304407000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108666000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108666000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108666000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108666000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437319000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437319000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 437319000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 132912000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 132912000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 104895000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 104895000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 104895000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 104895000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211135000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211135000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 106240000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 106240000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 106240000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 106240000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 327384000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 327384000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 116249000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 116249000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 116249000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 116249000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 444620000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 444620000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 444620000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 117236000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 117236000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96773000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96773000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96773000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 96773000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 203801000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 203801000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 107028000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 107028000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 107028000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 107028000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 308653000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 308653000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 104852000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 104852000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 104852000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 104852000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428761000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428761000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 428761000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 120108000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 120108000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96192000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96192000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96192000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 96192000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195233000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 195233000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 99041000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 99041000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 99041000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 99041000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 302194000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 302194000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 106961000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 106961000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 106961000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 106961000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 419014000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 419014000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 420442000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 116820000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 116820000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 97444000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 97444000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 99100000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 99100000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 193679000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 193945000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 96235000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 96235000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 94845000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 94845000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 294502000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 295566000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100823000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 100823000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 101621000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 101621000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 407894000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 407194000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 407194000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 113392000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 111628000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97782000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97782000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97782000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97782000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 193344000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 193344000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95562000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95562000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95562000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 95562000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 292107000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 292107000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 98763000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 98763000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 98763000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 98763000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398139000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398139000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 398139000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 106032000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 106032000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 89193000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 89193000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 89193000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 89193000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 181580000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 181580000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92387000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92387000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92387000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 92387000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 277458000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 277458000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 95878000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 95878000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 95878000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 95878000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 386353000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 386353000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 386353000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 108895000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 108895000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 86879000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 86879000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 86879000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 173474000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 173474000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 86595000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 86595000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 86595000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 279146000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 279146000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 105672000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 105672000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 105672000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389680000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389680000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 389680000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 110534000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 100353000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 100353000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 202666000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 202666000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 102313000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 102313000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 308341000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 308341000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105675000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 105675000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 418853000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 418853000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 418853000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 93600000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 93600000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 190469000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 190469000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 96869000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 96869000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 290444000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 290444000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 99975000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 99975000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 396275000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 396275000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 396275000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 93974000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 93974000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 187253000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 187253000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 93279000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 93279000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 290054000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 290054000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 102801000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 102801000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 386317000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 386317000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 386317000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85231000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 85231000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 165738000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 165738000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 80507000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 80507000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 247460000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 247460000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81722000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 81722000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 333988000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 333988000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77095000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 77095000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 155833000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 155833000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 78738000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 78738000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 246511000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 90678000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 327816000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 83354000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 164904000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 81550000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ImpairmentOfIntangibleAssetsExcludingGoodwill": { "label": "Impairment of Intangible Assets (Excluding Goodwill)", "description": "The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 44242000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 44242000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 44242000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 44200000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 44242000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70698000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70698000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70698000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 26500000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 194095000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 194095000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 618869000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 618869000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 424774000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 424774000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 684034000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 684034000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 65165000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 65165000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 830621000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 830621000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 830621000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 170091000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 170091000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1087929000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1087929000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 917838000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 917838000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1088656000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1088656000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 727000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 727000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287213000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287213000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1287213000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 18911000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 18911000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43054000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 43054000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24143000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24143000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 76613000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 76613000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33559000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 33559000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115851000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 115851000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 191633000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 191633000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 371723000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 371723000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 180090000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 180090000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 783807000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 783807000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 412084000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 412084000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1789862000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "ImpairmentOfLongLivedAssetsHeldForUse": { "label": "Impairment of Long-Lived Assets Held-for-use", "description": "The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8600000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8600000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8600000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 300000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2" }, { "start": "2010-03-01", "end": "2012-09-30", "val": 9600000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 60507000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43792000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17940000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 49362000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18075000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 18075000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9390000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -9390000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3490000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2389000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 587000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 587000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6158000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6158000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6158000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5389000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5389000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -5389000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68555000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68555000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68555000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51145000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51145000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52802000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19166000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18814000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18814000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18295000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18295000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -18295000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9944000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9944000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 9944000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53250000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53250000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53250000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -854610000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -854610000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -854610000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1362230000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1362230000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1362230000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -157810000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -157810000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -157810000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1966444000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1966444000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5578372000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 25200000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32207000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 32207000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6892000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9037000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2145000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -544000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8493000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16751000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16751000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16751000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -9417000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -9417000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -22585000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -22585000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -13168000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -13168000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -24598000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -24598000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2013000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2013000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11051000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11051000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11051000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27397000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27397000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 59245000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 59245000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31848000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 31848000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 90858000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 90858000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 31613000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 31613000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137864000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137864000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 137864000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18531000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 18531000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 41904000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 41904000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 23373000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 23373000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 71946000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 71946000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30042000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30042000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113046000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113046000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 114933000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18332000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19816000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32550000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 32437000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14218000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 12621000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 52671000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 53157000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20121000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20720000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 72607000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 71474000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 71474000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1155000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1155000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7042000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 7042000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5887000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 5887000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18501000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 18501000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11459000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11459000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20482000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20482000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20482000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -8416000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -8416000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19198000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19198000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27614000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27614000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 28607000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 28607000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9409000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9409000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38263000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38263000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 38263000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2217000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 2217000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7113000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 7113000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4896000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 4896000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -15920000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -15920000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -23033000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -23033000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19953000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19953000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -19953000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -184284000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -184284000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -603829000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -603829000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -419545000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -419545000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -662949000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -662949000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -59120000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -59120000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -811389000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -811389000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -811389000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -178774000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -178774000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1104964000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1104964000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -926190000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -926190000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1108082000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1108082000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3118000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -3118000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1322465000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1322465000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1322465000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8006000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 8006000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -30047000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -30047000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -38053000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -38053000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -63881000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -63881000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33834000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -33834000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -124525000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -124525000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -124525000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -213887000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -213887000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -428933000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -428933000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -215046000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -215046000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -907611000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -907611000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -478678000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -478678000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1934346000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1934346000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5942454000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5942454000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8063368000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8063368000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14005822000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14005822000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11934604000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3871236000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5525954000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -14465479000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -22683549000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8218070000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 36438000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36885000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 36885000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28690000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28690000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 28690000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31620000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31620000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31620000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22909000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22909000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22909000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16440000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16440000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16440000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69309000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69309000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 69309000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61901000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61901000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 62131000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53441000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52660000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 52660000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38777000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38777000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38777000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28319000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28319000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28319000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33297000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33297000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33297000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43221000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43221000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 43221000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39765000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39765000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 39765000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33285000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33285000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 33285000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32098000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32098000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 52418000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 85800000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 27039000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 16500000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 35211000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 8172000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54960000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 54960000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 529000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3725000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3725000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3196000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3196000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9620000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 9620000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5895000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 5895000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 19300000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1515000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 313000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 13039000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10848000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 11524000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 10535000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 20270000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 17489000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7231000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6641000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29231000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -6892000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -9037000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2145000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -544000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 8493000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" } ] } }, "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 60507000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43792000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17940000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21807000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1061000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1061000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 8989000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7928000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7928000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 14123000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5134000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 5134000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22473000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22473000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 8350000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5191000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5191000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5191000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5191000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -6744000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -6744000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10402000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10402000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26550000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26550000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26550000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16148000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16148000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -16819000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -17664000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 22699000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105931000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 5.08, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.85, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.67, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.1, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.83, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.73, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.73, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.3, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.05, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.05, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.74, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -0.6, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -0.6, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.92, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.92, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.45, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 2.01, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.33, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4.92, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.72, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.62, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.97, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.09, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0.09, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0.81, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.71, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 0.71, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1.26, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 0.46, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.01, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2.01, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 0.74, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -0.46, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -0.6, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -0.6, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -0.14, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.92, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0.92, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1.52, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.35, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 1.43, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -0.57, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1.49, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -0.91, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -1.56, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -0.07, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.44, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 1.99, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9.18, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 14330000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -3867000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -789000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -789000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -1446000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -657000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -657000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1817000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -371000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -371000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1927000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1927000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -110000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 56782000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 56782000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 56782000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 56782000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 56782000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 56782000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 56782000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 56782000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56782000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56782000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56782000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share", "description": "Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1.2, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.36, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.07, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.07, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.13, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.06, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.06, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -0.17, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.03, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.18, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.18, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.01, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5.03, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5.03, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.03, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.03, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare": { "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1.17, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.35, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.07, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -0.07, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -0.13, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.06, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -0.06, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -0.16, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.03, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -0.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.17, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.17, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": -0.01, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5.03, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5.03, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 5.03, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.03, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 5.03, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5.02, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "IncomeTaxExaminationLiabilityRecorded": { "label": "Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)", "description": "The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.", "units": { "USD": [ { "end": "2011-12-31", "val": 600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 25293000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 8520000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4882000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 9341000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 821000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11168000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11168000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -605000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -294000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -294000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 311000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 311000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 680000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 680000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 974000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 974000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1360000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1360000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3393000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 41000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 454000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3305000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4050000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3264000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 3596000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 5183000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 6147000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1878000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2097000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8685000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9734000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9734000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1701000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1701000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2293000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2293000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -592000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -592000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10946000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10946000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8653000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -8653000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9799000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9799000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -9799000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2935000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -2935000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5766000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5766000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2831000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -2831000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6934000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -6934000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1168000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -1168000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6016000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6016000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6016000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6937000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6937000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16318000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 16318000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9381000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 9381000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24038000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 24038000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7720000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 7720000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31933000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31933000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 31933000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4259000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4259000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8748000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 8748000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4489000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 4489000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12162000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 12162000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3414000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 3414000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22138000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22138000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 22694000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3465000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 4259000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6607000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6927000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 3142000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2668000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 8804000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 9463000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2197000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 2536000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54964000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53279000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 53279000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -518000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -518000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 541000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 541000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1059000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1059000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -699000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -699000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1240000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -1240000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2019000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2019000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2019000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -510000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -510000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6710000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6710000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7220000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 7220000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6419000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 6419000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -291000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -291000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3908000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3908000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3908000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1560000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1560000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3069000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 3069000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1509000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1509000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5735000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -5735000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -8804000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -8804000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12429000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12429000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12429000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -74264000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -74264000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -194462000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -194462000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -120198000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -120198000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -217446000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -217446000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -22984000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -22984000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -275909000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -275909000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -275909000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -48023000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -48023000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 88085000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 88085000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136108000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 136108000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 112046000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 112046000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 23961000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 23961000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 147332000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 147332000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 147332000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -453187000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -453187000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -513483000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -513483000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -60296000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -60296000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -403876000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -403876000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 109607000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 109607000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -553646000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -553646000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -553646000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -160769000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -160769000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -273256000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -273256000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -112487000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -112487000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -411760000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -411760000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -138504000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -138504000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767685000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -767685000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1725084000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1725084000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2259892000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2259892000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3984976000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3984976000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 3346104000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1086212000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1677802000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1922809000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1921251000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1558000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "IncomeTaxExpenseBenefitContinuingOperations": { "label": "Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)", "description": "The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 25293000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11168000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11168000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1360000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1360000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8685000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability": { "label": "Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability", "description": "Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 3700000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3700000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 3700000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 9689000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9425000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9425000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1940000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1940000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1940000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6463000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6463000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6463000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12941000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12941000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12941000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5529000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5529000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5529000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13346000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13346000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13346000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24332000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24332000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 24332000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29279000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29279000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 29279000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13214000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13214000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 13214000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5911000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5911000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5911000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6803000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6803000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6803000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7010000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7010000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7010000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21973000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21973000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 21973000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30318000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30318000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30318000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1059000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1059000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13132000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1076000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -2564000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1462000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4651000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4651000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -1637000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2106000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2106000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -762000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -762000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4775000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4775000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5022000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 961000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1558000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -6897000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5701000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 1554000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2422000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3154000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3763000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3763000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -354000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -354000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2122000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2122000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -8008000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -8008000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4786000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4786000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4786000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1843000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1879000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5107000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -5191000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2791000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2757000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1701000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1701000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1701000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -6161000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -6161000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8624000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -8624000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4933000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -4933000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1904000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1904000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1904000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3093000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3093000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4387000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -4387000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4668000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -4668000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6981000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6981000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6981000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -16295000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -16295000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -15472000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -15472000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -14468000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -14468000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9093000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9093000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -9093000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6016000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -6016000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7775000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -7775000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -5816000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -5816000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3378000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3378000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3378000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3108000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -3108000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8396000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8396000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11618000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11618000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7321000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7321000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7321000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -154000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -154000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1823000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1823000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 902000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 902000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9445000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9174000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9174000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3413000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -4632000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -7633000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -8940000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -606000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10788000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3749000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3749000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3749000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2041000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2041000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -10216000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -10216000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -8880000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -8880000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3521000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3521000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3521000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4230000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 4230000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -9400000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -9400000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -8005000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -8005000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -634000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -634000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -634000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2005000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -2005000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8164000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -8164000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -8318000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -8318000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1141000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1141000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1431000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1431000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3250000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -3250000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6709000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 6561000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -802000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -7374000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 9264000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 402000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4180000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30134000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30134000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -18802000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -13149000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -13149000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4389000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4389000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15141000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15141000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14326000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -17900000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -17411000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -12071000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -12131000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -14554000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -15131000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3438000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -526000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -526000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -16941000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -17394000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -10692000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12706000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -22389000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -24403000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -676000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -676000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -676000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -16563000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -16563000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -26443000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -26443000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -23488000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -23488000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 276000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 276000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 276000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -16164000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -16164000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -19658000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -19658000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -19511000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -19511000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5003000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5003000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -5003000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11915000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -11915000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -12876000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -12876000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -8983000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -8983000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16878000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16878000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16878000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -9584000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -9584000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -16033000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -16033000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -18804000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -18804000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15348000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15348000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -15348000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -422000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -422000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5044000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -5044000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -9300000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -9300000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8357000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8357000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 8357000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -10266000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -10266000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5985000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -5985000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11781000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -11781000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3672000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3672000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3672000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -14406000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -14406000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -21022000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -21022000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6439000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -6439000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 774000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 774000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 774000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6774000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -6774000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -11197000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -11197000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10634000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -10634000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2618000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2618000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2618000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8183000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8183000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9281000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9281000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5586000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -5586000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5292000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5292000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5292000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -10241000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -10241000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17737000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -17737000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6627000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -6627000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10307000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -10307000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11694000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12166000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -12190000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -20119000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -20075000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27374000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -27636000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5688000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -6337000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10542000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -10542000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14962000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14962000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -24324000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20406000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1206000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -5447000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "IncreaseDecreaseInContractWithCustomerLiability": { "label": "Increase (Decrease) in Contract with Customer, Liability", "description": "Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 9691000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -589000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -589000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19570000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10502000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4032000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22126000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22126000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22126000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38502000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 38502000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33489000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 33489000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23612000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23612000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20836000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20836000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 20836000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22001000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 22001000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 347000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 347000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12385000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -12385000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20223000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20223000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -20223000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 47606000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 47606000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 37825000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 37825000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 24385000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 24385000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14710000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14710000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 14710000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 48895000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 48895000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 36945000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 36945000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25401000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 25401000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14839000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14839000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14839000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33352000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 33352000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26952000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 26952000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9901000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9901000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2362000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41560000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 41560000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24994000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24994000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3484000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3484000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1049000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1049000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 43289000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 43289000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 26095000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 26095000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7027000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -7966000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 41958000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 23734000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "IncreaseDecreaseInDeferredRevenue": { "label": "Increase (Decrease) in Deferred Revenue", "description": "Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12108000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 12606000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 12922000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16285000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16285000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 20298000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11831000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11831000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11411000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11411000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18498000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 18498000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15849000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15837000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3172000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3200000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -2090000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1839000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3861000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 19482000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9701000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17723000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" } ] } }, "IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits": { "label": "Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits", "description": "The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 18310000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3967000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3967000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 19482000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9701000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 17723000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13465000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13465000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13465000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24582000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 24582000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 22226000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 22226000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11723000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11723000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 731000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 731000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 731000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27620000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27620000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13625000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13625000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11153000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11153000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4176000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4176000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4176000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 30065000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 30065000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21382000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 21382000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19435000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 19435000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11238000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11238000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 23811000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 22294000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11072000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11058000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1156000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1140000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1609000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 19570000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 10502000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -4032000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" } ] } }, "IncreaseDecreaseInDepositOtherAssets": { "label": "Increase (Decrease) in Deposit Assets", "description": "The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -553000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 882000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 707000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2353000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2353000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -542000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -62000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -62000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 316000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 316000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -85000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -234000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -234000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -214000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -214000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -544000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -539000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -94000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -175000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -175000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -25000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -25000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -134000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -134000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -503000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -503000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -794000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -794000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -794000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -387000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -387000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -406000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -406000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -412000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -412000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -909000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -909000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -909000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -190000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -190000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -292000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -292000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1562000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1562000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1631000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1631000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1631000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -4000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -4000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2070000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2070000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3905000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3905000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4059000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4059000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4056000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -75000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -98000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 274000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 275000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1280000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1288000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2981000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3029000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3029000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -228000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -228000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 344000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 344000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 956000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 956000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1201000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1201000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1201000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 134000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 134000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -96000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -96000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -349000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -349000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -761000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -761000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -761000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -84000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -84000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -195000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -195000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 175000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 175000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -416000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -416000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -416000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 62000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 62000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1071000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1071000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 594000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 594000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1713000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1713000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1713000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5801000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 5801000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6578000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6578000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8314000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 8314000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7455000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7455000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7455000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1189000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1189000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 321000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 321000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 632000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5339000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 5339000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8163000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8163000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6748000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6748000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10668000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 10668000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1519000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1519000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2429000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2429000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -1720000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -10980000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -428000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1515000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "IncreaseDecreaseInEmployeeRelatedLiabilities": { "label": "Increase (Decrease) in Employee Related Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2041000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -5439000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 1243000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14178000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14178000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -17707000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -9799000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -9799000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5261000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -5261000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9061000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9061000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9716000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -17699000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -17486000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -11523000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -11721000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6048000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -6402000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5431000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4578000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4578000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -19466000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -19466000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12515000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -12515000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6908000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -6908000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8176000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8176000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 8176000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27260000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -27260000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -21897000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -21897000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19380000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -19380000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26875000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26875000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -26875000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -12951000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -12951000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6225000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -6225000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10275000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -10275000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8387000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8387000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -8387000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -4083000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -4083000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -148000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -148000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 717000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 717000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3787000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3787000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 579000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -10795000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -11296000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -9685000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -10712000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -8845000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -10437000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3683000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6209000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6209000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -8085000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -8085000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -3015000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -3015000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3901000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3901000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5116000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5116000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5116000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -12195000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -12195000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8082000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -8082000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7368000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -7368000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2658000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2658000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2658000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -13031000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -13031000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -8708000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -8708000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7221000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -7221000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6827000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6827000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6827000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3810000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -3810000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1368000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1368000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1698000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -1698000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2374000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2374000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2374000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12735000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -12735000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9802000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -9802000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13105000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -13105000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12344000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12344000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -12344000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -16327000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -16327000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -15559000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -15559000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -15186000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -15186000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -12000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13279000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -13279000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18059000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -18059000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -26383000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -26383000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -34563000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -34563000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30385000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -30385000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -28187000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -28187000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -40399000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -46593000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -38027000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -40062000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "IncreaseDecreaseInOtherNoncurrentLiabilities": { "label": "Increase (Decrease) in Other Noncurrent Liabilities", "description": "Amount of increase (decrease) in noncurrent operating liabilities classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3319000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 6724000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 10799000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25312000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 25312000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 2644000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5856000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5856000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5065000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5065000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7244000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7244000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7746000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2206000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -2212000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -798000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -811000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1410000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -1427000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2461000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1564000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -1564000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -3600000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -2154000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2606000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -2606000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2928000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2928000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2928000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -840000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -840000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2055000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2055000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 603000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 603000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1009000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1009000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1770000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1770000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2415000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -2415000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3024000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3024000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3024000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -686000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -686000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1458000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -1458000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2288000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2288000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3065000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3065000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3065000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -833000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -833000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1647000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -1647000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1904000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -1904000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33917000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33917000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33917000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9164000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 9164000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4780000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 4780000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1527000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1527000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5749000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5749000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5749000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 320000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 320000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -509000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -509000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -674000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -674000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -851000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -851000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -851000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 934000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 934000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 86000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 86000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1625000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1625000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4007000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 90000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 90000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -253000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -253000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -813000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -813000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1622000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1622000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1622000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -25000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -25000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 32000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 150000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 150000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8196000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8196000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8196000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -57000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -57000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -228000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -228000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 203000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 203000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2454000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2454000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2454000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7622000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -7622000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -5057000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -5057000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4637000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4637000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2841000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2841000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 193000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 415000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 488000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 903000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets": { "label": "Increase (Decrease) in Prepaid Expense and Other Assets", "description": "Amount of increase (decrease) in prepaid expenses, and assets classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1168000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5727000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2615000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13159000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 13159000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3273000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5043000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -5043000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4960000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -4960000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7115000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7115000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7232000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -832000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -1020000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4460000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 4043000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2314000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2107000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -305000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -305000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -419000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -419000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1714000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -1714000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -88000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -88000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 565000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 565000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 565000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -110000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -106000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3988000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3990000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 6089000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5197000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2713000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2713000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2713000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -377000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -377000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1372000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1372000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3377000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3377000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4446000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4446000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4446000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3551000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3551000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3455000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3455000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 657000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 657000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 880000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 880000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 741000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 58000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 270000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 699000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 992000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3954000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5042000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4279000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4739000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4739000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3783000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 3783000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -453000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -453000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1075000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1075000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6561000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6561000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6561000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3070000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3070000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7089000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -7089000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4513000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -4513000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6415000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6415000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6415000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3295000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3295000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 493000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 493000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -391000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -391000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2346000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2346000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2346000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2919000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2919000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4080000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4080000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1693000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1693000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 25000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2838000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2838000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7077000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7077000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7837000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 7837000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6342000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6342000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6342000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -423000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -423000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4861000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -4861000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 99000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 99000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11358000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11358000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11358000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6260000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6260000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -7914000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -7914000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4868000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4868000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3804000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3804000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7835000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7835000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16029000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16029000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19129000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 28892000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5982000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -1293000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "IncreaseDecreaseInRestrictedCashAndInvestments": { "label": "Increase (Decrease) in Restricted Cash and Investments", "description": "The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -575000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -223000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -248000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1047000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1047000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 18000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 167000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 167000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 161000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 161000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -42000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -42000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -74000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -74000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -225000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -225000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -225000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 124000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 84000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 84000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 97000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 97000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 483000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 483000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 483000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 538000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 538000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 90000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 90000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1013000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 1013000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 164000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 80000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 80000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 21000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -113000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -113000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 56000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 9000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -92000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 135000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "IncreaseDecreaseInRestructuringReserve": { "label": "Increase (Decrease) in Restructuring Reserve", "description": "The increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to the exit from or disposal of business activities or restructuring pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination and to asset retirement obligations.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8083000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8083000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2379000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2379000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2379000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1120000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1120000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1754000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1754000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1940000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1940000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1922000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1922000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1922000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -26000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -26000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -33000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -33000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -56000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -56000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -58000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 378000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 401000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 401000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 347000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 347000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 347000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 179000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 184000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 184000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 184000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 91000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 103000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 37000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" } ] } }, "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": "2019-12-31", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 380758000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1054302000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1054302000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1054302000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1054302000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1054302000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1946582000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2051039000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2405739000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2850210000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2850210000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 2850210000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2850210000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 2850210000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2895619000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1987781000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1993032000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1840028000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 1840028000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 1840028000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 1840028000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 1840028000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2000392000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2323252000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2451374000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5074152000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5687890000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 6850879000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23909373000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 23909373000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 23909373000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 23909373000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q4I" }, { "end": "2025-01-01", "val": 41790421000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-01-01", "val": 41790421000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-01-01", "val": 41790421000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-03-31", "val": 43546079000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 64362798000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 73205725000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" } ] } }, "InsuranceRecoveries": { "label": "Insurance Recoveries", "description": "The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3500000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1800000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10300000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10300000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 2391000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "InterestExpenseDebt": { "label": "Interest Expense, Debt", "description": "Amount of the cost of borrowed funds accounted for as interest expense for debt.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-03-31", "val": 1219000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "InterestIncomeExpenseNonoperatingNet": { "label": "Interest Income (Expense), Nonoperating, Net", "description": "The net amount of nonoperating interest income (expense).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 143000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 61000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 383000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 322000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 463000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 80000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 48000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 80000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 80000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 133000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 133000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 53000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 53000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 162000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 162000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 162000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 129000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 129000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 116000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 116000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 284000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 403000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 403000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 942000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 942000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 539000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 539000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1449000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1449000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 507000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 507000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2203000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2203000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2203000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 837000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 837000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2000000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2000000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1163000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1163000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3449000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 3449000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1449000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1449000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5205000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5205000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5205000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2034000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2034000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5257000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 5257000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3223000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 3223000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8698000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 8698000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3441000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 3441000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11855000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11855000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11855000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2566000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2566000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5579000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5579000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3013000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3013000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8520000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 8520000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2941000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 2941000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10909000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10909000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10909000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1855000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1855000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2418000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 2418000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 563000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 563000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2627000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2627000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 209000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 209000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 710000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2396000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -2396000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -6797000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -6797000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4401000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -4401000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -17520000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -17520000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -10723000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -10723000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29149000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29149000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -29149000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11039000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -11039000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -24226000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -24226000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -13187000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -13187000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -38299000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -38299000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -14073000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -14073000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -53136000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -53136000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -53136000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -14930000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -14930000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -26025000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -26025000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -11095000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -11095000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -37031000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -37031000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -11006000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -11006000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48960000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48960000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -48960000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11881000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -11881000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -27347000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -27347000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -15466000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -15466000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -45476000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -45476000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -18129000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -18129000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -61941000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -61941000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -17106000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -17106000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -35003000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -35003000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -17897000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -17897000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -53893000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -18890000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -64968000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1824000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 574000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -1250000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "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": "2009-12-31", "val": 48000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 32000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 78000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 74000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 34000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 11000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 178000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 178000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20416000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20416000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 20416000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43448000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43448000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43448000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41229000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41229000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 41229000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44571000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44571000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 46525000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2009-01-01", "end": "2009-12-31", "val": 955000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 117000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 15000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 309000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 192000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 389000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 389000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 82000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 121000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 121000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 39000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 39000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 139000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 139000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 18000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 18000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 199000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 15000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 50000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 52000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 35000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 37000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 91000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 93000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 41000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 143000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 61000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 383000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 322000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 463000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 80000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 497000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 191000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 80000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 32477000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 14371000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 29500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "LeaseCost": { "label": "Lease, Cost", "description": "Amount of lease cost recognized by lessee for lease contract.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 4894000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 9417000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4523000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 13890000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4473000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18210000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18210000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 18210000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14312000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14312000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14312000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15304000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15304000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15304000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14104000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14104000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14104000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14443000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14443000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 14443000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13828000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13828000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 13734000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": 158165000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 159384000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 154733000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 151582000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 123777000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 109369000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 96108000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 86088000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 78617000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 65682000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 83327000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 82518000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 79072000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 75872000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 55643000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 43920000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 31750000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19352000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 9548000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 14089000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 14104000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 13550000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 13487000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11649000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12330000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12116000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12590000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 12943000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 14717000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15482000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15416000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15235000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 12051000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12202000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12569000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12865000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13667000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 14909000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15288000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15141000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15216000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13937000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 12581000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12429000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13509000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 13826000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo": { "label": "Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 15439000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16039000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15699000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 15722000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14311000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14213000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12798000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13357000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14596000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths": { "label": "Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months", "description": "Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.", "units": { "USD": [ { "end": "2019-03-31", "val": 15684000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 15953000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 15855000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 16050000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 16186000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14123000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14446000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14415000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 14037000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "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": 42402000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 41937000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 40130000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 38556000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 28636000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23550000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18712000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 14539000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 11830000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8240000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2010-12-31", "val": 232394000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 232394000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 232394000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 246596000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 251216000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 284873000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 284873000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 284873000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 284873000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 284873000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 277916000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 255078000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 265523000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 277627000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 277627000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 277627000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 277627000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 277627000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 271296000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 262661000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 260595000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 275188000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 275188000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 275188000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 275188000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 275188000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 262909000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 270233000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 260673000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 234326000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 234326000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 234326000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 234326000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 234326000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 233546000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 230447000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 219442000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 201613000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 201613000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 201613000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 201613000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 201613000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 225330000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 219984000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 215608000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 216142000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 216142000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 216142000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 216142000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 216142000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 214500000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 207411000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 201313000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 245189000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 327493000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 327493000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 327493000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 327493000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 336327000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 306968000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 278081000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 326037000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 326037000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 326037000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 326037000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 326037000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 410038000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 397031000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 373297000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 408012000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 408012000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 408012000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 408012000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 408012000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 387845000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 374586000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 383613000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 912567000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 912567000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 912567000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 912567000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 912567000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2078041000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2546940000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2524930000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2578166000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2578166000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 2578166000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2578166000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 2578166000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2775388000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2755433000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2745575000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2793392000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2793392000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2793392000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2793392000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2793392000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2583191000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2543986000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2533546000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2597556000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2597556000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2597556000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 2597556000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2597556000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3951434000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 4218274000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4569932000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7613701000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 7613701000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 7613701000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 7613701000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 7613701000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10394027000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14402450000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 15501990000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10598110000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 10598110000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 10598110000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8632465000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7235609000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2010-12-31", "val": 381566000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 381566000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 381566000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 403092000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 415194000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 453851000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 448453000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 434317000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 455940000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 477938000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 546129000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 536117000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 552677000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 585514000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 568564000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 568358000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 559733000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 558797000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 581865000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 611138000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 627954000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 656894000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 693178000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 709629000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 735509000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 768319000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 786536000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 797098000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 813652000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 835728000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 933219000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 949909000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 927327000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 913504000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 855768000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 888344000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 899720000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 888716000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 916571000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 849271000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 833046000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 772905000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1465612000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2443079000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2624359000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2986244000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 3557124000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 3638387000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2568365000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2545286000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2410272000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3026402000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3363104000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3373941000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 4762528000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 6351539000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7053073000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8343581000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 25843685000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43919760000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 64773415000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 73619038000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 61641082000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 54268750000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 52562592000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2010-12-31", "val": 186570000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 186570000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 186570000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 192226000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 193452000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 218393000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 218393000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 218393000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 218393000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 218393000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 218411000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 193816000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 205135000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 219056000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 219155000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 219155000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 219155000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 219155000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 216624000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 209227000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 219435000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 233519000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 233519000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 233519000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 233519000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 233519000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 228722000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 230857000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 222524000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 197300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 197300000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 197300000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 197300000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 197300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 197338000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 188217000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 181176000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 172658000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 172658000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 172658000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 172658000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 172658000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 195879000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 189121000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 183109000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 185486000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 185486000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 185486000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 185486000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 185486000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 185952000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 181594000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 176827000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 184858000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 270943000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 270943000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 270943000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 270943000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 261749000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 236645000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 211864000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 258269000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 258269000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 258269000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 258269000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 258269000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 264010000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 250647000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 230699000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 269818000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 269818000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 269818000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 269818000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 269818000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 252637000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 239917000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 243690000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 285618000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 285618000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 285618000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 285618000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 285618000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 283620000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 274998000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 253910000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 311985000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 311985000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 311985000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 311985000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 311985000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 304875000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 274100000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 260520000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 317403000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 317403000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 317403000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 317403000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 317403000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 312399000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 272930000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 267721000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 323273000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 323273000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 323273000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 323273000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 323273000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 309808000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 446063000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 288111000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 355384000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 355384000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 355384000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 355384000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 355384000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 308689000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 314572000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 324090000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 456492000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 456492000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 456492000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 395057000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 495107000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LiabilitiesFairValueDisclosureNonrecurring": { "label": "Liabilities, Fair Value Disclosure, Nonrecurring (Deprecated 2018-01-31)", "description": "Aggregation of the liabilities reported on the balance sheet measured at fair value on a nonrecurring basis by the entity.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "LiabilitiesFairValueDisclosureRecurring": { "label": "Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)", "description": "Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent": { "label": "Disposal Group, Including Discontinued Operation, Liabilities, Current", "description": "Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2012-12-31", "val": 4689000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 4689000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 4689000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 4689000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" } ] } }, "LiabilityForUncertainTaxPositionsNoncurrent": { "label": "Liability for Uncertainty in Income Taxes, Noncurrent", "description": "Amount recognized for uncertainty in income taxes classified as noncurrent.", "units": { "USD": [ { "end": "2014-12-31", "val": 2479000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3580000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3536000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3600000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3600000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4300000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4014000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4100000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4100000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4500000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4764000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5100000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3800000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1726000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2600000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2700000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2700000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4588000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4600000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4700000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4300000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6200000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 6200000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 6200000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6200000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6200000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-12-31", "val": 6100000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8300000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8200000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8300000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8700000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10200000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 10200000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 10200000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 10200000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 10300000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10500000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10500000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" } ] } }, "LicenseCosts": { "label": "License Costs (Deprecated 2018-01-31)", "description": "Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6607000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3775000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 1860000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 5741000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1966000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7637000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 7637000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1908000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4230000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4230000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2322000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2322000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6514000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6514000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2284000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 2284000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8774000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8774000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9583000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2146000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2146000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3128000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3128000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 982000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 982000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4187000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4187000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1059000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1059000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5819000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 12440000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5819000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1593000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5360000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3214000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 10918000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 1621000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 5558000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 4550000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 16342000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1336000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 5424000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22242000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6606000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6606000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 6235000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1828000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 13241000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 3914000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 7006000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2086000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 19285000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 5456000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 6044000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 1542000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6957000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6957000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6957000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1309000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1309000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3215000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3215000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1906000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1906000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5895000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5895000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2680000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 2680000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8118000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8118000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8118000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2136000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2136000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4458000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 4458000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2322000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 2322000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6828000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 6828000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2370000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2370000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8573000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8573000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1672000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1672000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3419000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1747000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 5182000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1763000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7176000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 2211000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "LicensesRevenue": { "label": "Licenses Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period relating to consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 101856000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 46884000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 28930000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 79064000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 32180000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 126717000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 126717000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 27380000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 60810000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 60810000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 33430000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 33430000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 100072000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 100072000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39262000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 39262000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154574000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154574000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 154650000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 37453000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 37453000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 69343000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 69343000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31890000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 31890000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 101079000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 101079000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 31736000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 31736000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147344000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150462000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 147344000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 28368000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 30823000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 58973000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 64196000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 30605000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 33373000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 92726000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 101316000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33753000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 37120000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 160125000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147879000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 147879000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 32297000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 27856000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 67563000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 57239000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 35266000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 29383000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 107525000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 91208000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 39962000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 33969000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125952000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125952000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125952000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20757000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20757000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 50123000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 50123000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 29366000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 29366000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 77634000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 77634000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 27511000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 27511000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119143000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119143000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 119143000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22399000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 22399000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 45858000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 45858000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 23459000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 23459000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 75490000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 75490000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 29632000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 29632000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113503000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 113503000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21012000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 22646000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 40130000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19118000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 61683000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21553000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 93969000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 17301000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2021-03-31", "val": 1724443000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2150927000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2153034000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2361865000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2374863000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2376935000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2175918000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2177974000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2180038000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2182591000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 2182591000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2182591000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3558801000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3848500000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4212458000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7191675000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 7191675000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 7191675000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 7191675000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 7191675000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8140681000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8162630000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8173903000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8190155000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 8190155000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8190155000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8196524000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6709928000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-03-31", "val": 1050000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1611250000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1050000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2021-03-31", "val": 4740000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35585000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 499000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 506000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 513000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 518000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 525000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 532000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 539000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 547000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 146189000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 562000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 569000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 577000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 585000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 592000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 31708000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31716000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 40044000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2021-03-31", "val": 655078000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 683076000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1050000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1058937000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1058787000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1058633000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8477000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1403750000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2203750000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 800000000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 800000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 800000000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2021-03-31", "val": 4875000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35500000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 1150000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1150000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1150584000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 650592000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 600000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1050608000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1058937000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1058787000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1058633000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8477000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1403750000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 4403750000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4403750000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2203661000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 800000000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 800000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 800000000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "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": "2021-03-31", "val": 4875000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35500000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 205000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 205555000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 705562000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1355569000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1150577000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1150584000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 650592000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 600000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1050608000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1558937000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2068787000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2068634000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3018477000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 6010000000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 6403661000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6403659000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4403659000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2203659000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2021-03-31", "val": 4875000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 35500000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 525000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 532000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 539000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 547000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 555000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 500562000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1150570000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1150577000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 584000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 592000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 600000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 608000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 25006000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1039870000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1018633000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3018477000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4510000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2020-12-31", "val": 486366000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 486366000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 486366000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 2150927000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2153034000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 2155151000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2361865000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2374863000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2376935000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2378560000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2175918000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2177974000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2180038000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2182108000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3558801000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3703381000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 4211949000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7191158000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 7191158000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 7191158000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 7191158000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 7191158000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8140156000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 8162281000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8173587000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8158842000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 8158842000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8158842000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8165122000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6670114000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q1I" }, { "end": "2016-03-31", "val": 3400000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3400000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3400000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" } ] } }, "LossContingencyRelatedReceivableCarryingValue": { "label": "Loss Contingency, Related Receivable Carrying Value (Deprecated 2013-01-31)", "description": "The carrying amount as of the balance sheet date of a recorded receivable related to a loss contingency accrual. For example, an insurance recovery receivable to the extent that the insurance recovery is probable and does not exceed the amount of the loss previously recognized in the financial statements.", "units": { "USD": [ { "end": "2010-12-31", "val": 3600000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 700000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 9600000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 9600000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 9600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "LossContingencyRelatedReceivableCarryingValuePeriodIncreaseDecrease": { "label": "Loss Contingency, Receivable, Period Increase (Decrease)", "description": "Amount of increase (decrease) of receivables pertaining to a loss contingency.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 1300000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 600000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2" } ] } }, "MaintenanceRevenue": { "label": "Maintenance Revenue (Deprecated 2018-01-31)", "description": "Revenue derived from maintenance services provided under contracts or arrangements with clients. For example, it may include the maintenance of software, plant and equipment, and facilities.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 243547000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 262048000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 262048000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 65350000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 133789000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 68439000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 205005000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 71216000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277509000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277509000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 277509000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 71481000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 71481000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146050000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 146050000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 74569000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 74569000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 221069000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 221069000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 75019000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 75019000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 295703000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 295703000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 295703000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 69305000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 69305000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 140052000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 140052000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 70747000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 70747000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 211444000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 211444000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 71392000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 71392000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 281740000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 281740000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 281740000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 68497000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 68497000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 139948000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 139948000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71451000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 71451000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 212408000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 212408000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 72460000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 72460000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285079000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 285079000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 70490000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 70512000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 141256000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 70766000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 214142000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 72886000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 289174000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 74415000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 60000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" } ] } }, "NetCashProvidedByUsedInDiscontinuedOperations": { "label": "Net Cash Provided by (Used in) Discontinued Operations", "description": "Increase (decrease) in cash associated with the entity's discontinued operations.", "units": { "USD": [ { "start": "2009-02-01", "end": "2009-02-13", "val": 24500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 2063000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -41551000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -81263000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -107098000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -107098000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3342000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3408000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 3408000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5998000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5998000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 980000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 980000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2947000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2947000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8701000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8701000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9759000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9759000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9759000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23775000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23775000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23597000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23597000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21884000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21884000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -256000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -341000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2035000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1470000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1470000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1771000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9178000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2354000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1004000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1665000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1660000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1656000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1656000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2462000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2462000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2462000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2462000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108515000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108515000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -108515000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -46737000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -46737000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -46408000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -46408000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -42802000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -42802000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -66150000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -66150000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -66150000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -50407000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -50407000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -59973000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -59973000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -118864000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -118864000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 563233000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 563233000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 563233000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1049258000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1049258000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1538087000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1538087000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1946169000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1946169000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2541685000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2541685000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2541685000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 207291000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 207291000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 218487000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 218487000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220051000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 220051000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265188000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265188000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 265188000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 187622000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 187622000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 525911000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 525911000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 676025000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 676025000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1889886000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1889886000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1889886000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1648400000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1648400000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2451831000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2451831000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4046067000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4046067000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22132641000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22132641000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7694305000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7694305000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14504460000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14504460000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19476842000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 24843527000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7146434000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13769567000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": 2063000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -107098000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 980000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2947000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8701000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9759000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9759000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23775000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 23775000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23597000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 23597000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21884000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 21884000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21637000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -256000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -256000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -341000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -341000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2035000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2035000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1470000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1470000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1470000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1771000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6186000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6186000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4972000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 4972000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9178000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9178000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9178000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -2354000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2594000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2594000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1540000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -1540000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1004000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1004000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1089000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1089000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1665000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1660000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1656000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 2638000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -6269000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -13754000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17427000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17427000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -4500000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -18730000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -18730000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -26150000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -26150000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36182000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36182000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36182000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11666000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11666000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -25744000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -25744000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -32879000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -32879000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35833000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35833000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -35833000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94012000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 94012000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -40648000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -40648000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -96509000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -96509000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54930000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54930000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -54930000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -16061000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -122677000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -96388000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82110000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82110000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -35124000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7681000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -34166000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4344000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -66209000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -73028000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69730000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69730000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -288914000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -353340000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -353340000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -330005000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -330005000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -209064000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -209064000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -209064000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 170293000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 170293000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 148923000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 148923000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 259488000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 259488000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353687000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353687000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 353687000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -589000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -589000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1090000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1090000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -316204000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -316204000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1018693000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1018693000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1018693000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1086822000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1086822000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1616948000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1616948000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2037353000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2037353000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2629235000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2629235000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -2629235000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -216141000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -216141000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -227019000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -227019000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -233329000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -233329000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -278590000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -278590000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -278590000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -179774000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -179774000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -527416000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -527416000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -690550000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -690550000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1905237000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1905237000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1905237000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1640854000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1640854000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2435405000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2435405000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4010904000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -4010904000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22086237000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22086237000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -7670400000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -7670400000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14457699000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -14457699000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -19417576000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -22512295000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -7252078000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -14366115000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": -21908000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -17427000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -36182000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -32213000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -11101000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -25068000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -31752000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34338000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -34338000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5621000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -5621000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -139784000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -139784000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -195645000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -195645000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154066000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154066000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -154066000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -16061000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -16061000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -122677000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -122677000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -96388000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -96388000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82110000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82110000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82110000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -35124000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -41009000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -41009000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -40870000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -40870000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7681000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7681000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7661000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -34110000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -9942000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -9933000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -20896000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -20988000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4209000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4344000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -73101000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -73101000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -66209000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -73028000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -69730000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -288914000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 96443000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 31382000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 55938000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75825000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75825000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 28208000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 31466000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 31466000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32376000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 32376000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60814000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60814000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60814000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20774000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 20774000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 19849000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 19849000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 41187000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 41187000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49884000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49884000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49884000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10159000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -10159000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -16614000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -16614000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14589000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 14589000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29934000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29934000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 29934000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 10780000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14370000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16321000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 55846000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149699000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 50827000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110589000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 37113000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49283000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78322000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78322000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18717000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23327000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 23327000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23248000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 23248000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10627000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10627000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10627000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26456000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 26456000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 49202000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 49202000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 52323000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 52323000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60867000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60867000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 60867000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29069000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 29069000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26521000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 26521000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28297000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 28297000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53619000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53619000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 53619000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 62703000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 62703000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 76675000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 76675000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90586000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 90586000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93833000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93833000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93833000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 43682000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 43682000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 22863000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 22863000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21409000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 21409000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3211000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3211000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3211000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 37397000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 37397000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18925000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 18925000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11528000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11528000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12712000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12712000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12712000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28587000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 28587000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5258000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5258000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -35708000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -35708000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -53032000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -53032000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2389000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -2389000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -37302000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -37302000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -45612000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -67241000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13989000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 9850000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": 96915000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 75825000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 60814000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67028000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 21963000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 22435000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 43447000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52163000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 52163000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9495000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -9495000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15950000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -15950000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15253000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 15253000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30598000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30598000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 30598000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 10780000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 10780000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14370000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 14370000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16321000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16321000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 55846000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 92033000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 92033000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 123443000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 123443000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149699000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149699000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149699000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 50827000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 66548000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 66548000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 94036000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 94036000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110589000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110589000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 26521000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 26521000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 37113000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 49283000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78322000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 18717000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 74837000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 6901000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 18519000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11618000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11618000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 25870000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7351000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 7351000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43792000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 43792000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 17922000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1134000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1134000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1134000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4019000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4019000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2885000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2885000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2885000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 2885000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8940000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 8940000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4921000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4921000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4921000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4921000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17940000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17940000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17940000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 9000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 272000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 272000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 272000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 272000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7543000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7543000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7271000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7271000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7271000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 7271000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12306000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12306000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4763000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4763000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4763000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 4763000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20546000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20546000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20546000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 8240000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 8240000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51591000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51591000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51591000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 51591000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50038000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50038000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1553000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 67184000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 67184000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17146000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83332000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83332000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 83332000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16148000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 16148000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -6482000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -16819000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -16819000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -10337000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -17664000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -17664000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -845000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5035000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 22699000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 22699000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20460000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20460000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20460000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 20460000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 42927000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 42927000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22467000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22467000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22467000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 22467000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 66820000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 66820000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23893000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23893000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23893000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 23893000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105931000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105931000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105931000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 39111000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 39111000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14272000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14272000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14272000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14272000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33156000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33156000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18884000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18884000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18884000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 18884000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59784000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 59784000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26628000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26628000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26628000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 26628000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90908000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 90908000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 92239000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 31124000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 31124000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14867000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14867000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 15557000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 15557000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25943000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25510000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11076000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11076000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9953000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 9953000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43867000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43694000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 17924000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 17924000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18184000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 18184000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 17643000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18195000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18195000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -26224000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -25499000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6501000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6501000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4828000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19200000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19200000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 12699000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3301000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3301000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3301000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3301000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 3301000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12488000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12488000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 20394000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22188000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22188000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 9700000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12167000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12167000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12167000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12167000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 12167000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4044000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4044000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 3387000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10185000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10185000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14229000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14229000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14229000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14229000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -14229000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2661000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2661000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2661000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 2661000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -409367000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -409367000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -299347000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -299347000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -299347000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -299347000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -299347000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -445503000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -445503000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36136000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36136000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36136000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -36136000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -89977000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -89977000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -89977000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -249669000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -249669000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": -249669000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 89126000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 89126000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 89126000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -670810000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4217370000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4217370000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4217370000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4217370000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5803476000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5803476000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10020846000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10020846000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 10020846000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8588500000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2785024000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3848152000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3848153000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3848153000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12542670000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -20762298000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8219628000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1": { "label": "Noncash or Part Noncash Acquisition, Value of Assets Acquired", "description": "\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2505000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2505000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3793000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3793000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3793000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3793000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3793000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 14000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 14000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 14000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 14000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2067000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "NoncurrentAssets": { "label": "Long-Lived Assets", "description": "Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.", "units": { "USD": [ { "end": "2009-12-31", "val": 71620000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 79679000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 80824000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 95430000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 102492000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 107648000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 112447000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 116690000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2012-06-30", "val": 112625000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 118195000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2012-09-30", "val": 114186000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 112231000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 110646000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 109678000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2013-06-30", "val": 109678000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 107943000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2013-09-30", "val": 107943000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 102362000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 102362000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 96914000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2014-03-31", "val": 96914000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 97681000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 97681000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 94651000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2014-09-30", "val": 94651000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 95272000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 95272000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 96974000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 96187000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 88853000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 83591000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 83591000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 83591000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 83591000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 83591000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 79233000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 79527000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 75289000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 71628000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 71628000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 71628000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 71628000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 71628000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 68448000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 66043000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 64810000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 58726000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 63269000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 63269000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 63269000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 63269000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 61388000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 59030000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 59410000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 146442000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 60053000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 60053000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 60053000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 60053000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 60053000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 150949000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 151897000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-12-31", "val": 143716000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 143716000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 143716000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 143716000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 143716000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 138070000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 141439000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 520932000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1186489000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1186489000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1186489000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1186489000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1186489000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2074053000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2176794000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2527484000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2969377000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 103347000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 103347000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 103347000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 103347000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 100317000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 99749000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 95935000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 93610000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 93610000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 93610000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 93610000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 93610000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 90993000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 88771000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 84734000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 86284000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 86284000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 86284000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 86284000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 86284000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 84201000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 81923000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 82825000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 80887000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 80887000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 80887000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 80887000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 80887000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 81405000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 81776000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 79185000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 75833000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 75833000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 75833000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 86545000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 86570000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "NonoperatingIncomeExpense": { "label": "Nonoperating Income (Expense)", "description": "The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -504000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 5110000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2159000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3485000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1625000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4371000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4371000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -549000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -826000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -826000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -277000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -277000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3532000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3532000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4358000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 4358000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4258000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4258000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -109000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -145000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 928000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 901000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1037000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1046000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 829000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -72000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -922000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1769000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1672000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -97000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "Segment": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 2, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 2, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ], "segment": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2014-01-01", "end": "2014-09-30", "val": 1, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ], "segment": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2009-12-31", "val": 224881000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 133025000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 68847000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 210518000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 77493000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297897000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 297897000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 87790000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 187925000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 187925000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 100135000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 100135000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 291428000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 291428000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 103503000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 103503000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 405088000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 405088000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 385604000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 105638000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100980000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 201351000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 191757000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 95713000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 90777000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 300383000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 285688000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 99032000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 93931000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 411661000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 391549000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 391549000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102943000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 102943000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 206450000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 206450000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 103507000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 103507000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 303490000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 303490000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 97040000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 97040000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 417879000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 417879000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 417879000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 113242000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 113242000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 232208000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 232208000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 118966000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 118966000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 355451000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 355451000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 123243000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 123243000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 439516000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 439516000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 439516000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 74128000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 74128000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 146404000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 146404000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72276000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 72276000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 220525000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 220525000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 74121000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 74121000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294739000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294739000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 294739000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 76396000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 76396000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 154358000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 154358000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 77962000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 77962000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 231311000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 231311000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 76953000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 76953000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311389000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 311389000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 310930000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 78093000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 78265000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 158655000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 159034000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 80562000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 80769000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 238903000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 239481000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 80248000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 80447000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 333539000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 333972000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 333972000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97067000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 97067000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 194426000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 194426000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 97359000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 97359000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 285969000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 285969000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 91543000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 91543000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394158000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394158000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394158000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 99579000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 99579000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 196796000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 196796000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97217000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 97217000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 288088000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 288088000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 91292000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 91292000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 387355000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 387355000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 387355000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 86951000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 86951000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 167218000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 167218000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 80267000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 80267000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 293161000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 293161000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 125943000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 125943000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 403305000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 403305000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 403305000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 283505000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 283505000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 800065000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 800065000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 516560000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 516560000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 955401000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 955401000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 155336000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 155336000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1203380000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1203380000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1203380000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 263560000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 263560000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1278552000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1278552000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1014992000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 1014992000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1372469000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1372469000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 93917000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 93917000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1672017000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1672017000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1672017000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 114281000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 114281000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 234268000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 234268000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 119987000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 119987000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 362316000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 362316000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 128048000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 128048000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501364000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501364000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 501364000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288933000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 288933000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 569714000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 569714000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 280781000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 280781000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1084018000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1084018000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 514304000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 514304000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2186966000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2186966000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5998507000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5998507000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -7954745000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -7954745000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -13953252000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -13953252000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -11754909000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -3800164000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5772201000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14553773000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 22966273000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 8412500000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 86304000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 21929000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 14341000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 31726000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 9797000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50589000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50589000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1078000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4551000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4551000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3473000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 3473000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6088000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 6088000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1537000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1537000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15042000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 15042000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20866000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 458000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1624000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 9947000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 12111000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 9489000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 10487000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 16660000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 19413000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 6713000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 7302000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 30153000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33099000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33099000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8661000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -8661000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -10709000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -10709000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2048000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -2048000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 917000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 917000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11626000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11626000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19440000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19440000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19440000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8347000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -8347000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -21073000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -21073000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -12726000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -12726000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -28067000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -28067000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -6994000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -6994000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5104000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5104000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5104000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22645000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 22645000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57397000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 57397000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 34752000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 34752000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88128000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 88128000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30731000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 30731000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134022000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134022000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 134022000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 19796000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 19796000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40875000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 40875000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21079000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 21079000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 70883000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 70883000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30008000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 30008000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107625000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 107625000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 109512000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 19351000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 20835000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 35024000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 34911000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 15673000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14076000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 55599000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 56085000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 20575000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 21174000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 74355000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73222000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73222000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 715000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 715000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1082000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -1082000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1797000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -1797000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6138000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 6138000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7220000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 7220000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3981000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3981000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3981000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -10386000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -10386000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -15216000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -15216000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4830000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": -4830000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -10630000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -10630000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4586000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 4586000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1002000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1002000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1002000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -72000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -72000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6256000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 6256000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6328000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 6328000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -14015000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -14015000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -20271000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -20271000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13625000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13625000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -13625000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -183152000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -183152000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -597399000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -597399000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -414247000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -414247000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -647060000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -647060000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49661000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -49661000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -784527000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -784527000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -784527000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -169960000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -169960000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1088083000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1088083000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -918123000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -918123000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1082025000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1082025000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6058000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 6058000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1275742000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1275742000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1275742000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -20307000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -20307000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -47015000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -47015000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -26708000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -26708000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -72262000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -72262000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -25247000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -25247000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -115047000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -115047000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -115047000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -203702000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -203702000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -403976000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -403976000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -200274000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -200274000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -836558000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -836558000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -432582000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -432582000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1852978000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1852978000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5921412000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -5921412000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8110578000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8110578000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14031990000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14031990000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12001420000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3890842000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -5444385000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -14470419000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -22801369000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8330950000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": 3769000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7607000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3838000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11311000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3704000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15020000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15020000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15020000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11772000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11772000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11772000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13522000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13522000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 13522000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13008000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13008000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 13008000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13081000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13081000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13081000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12577000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12577000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12574000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 115763000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 117447000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 114603000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 113026000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 95141000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 85819000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 85800000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 77396000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 77400000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71549000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 71500000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 66787000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 66800000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 57442000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 9102000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 9264000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9312000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 9602000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10813000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9211000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10052000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 10463000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10384000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11307000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 106661000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 108183000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 105291000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 103424000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 103424000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 103424000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 103424000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 103424000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 100251000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 98283000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 95591000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 84328000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 84328000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 84328000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 84328000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 84328000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 81849000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 80900000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 78939000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 76608000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 76608000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 76608000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 76608000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 76608000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 73956000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 72162000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 69278000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 67344000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 67344000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 67344000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 67344000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 67344000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 65355000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 63814000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 59720000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 61086000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 61086000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 61086000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 61086000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 61086000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 58430000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 56544000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 57495000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 56403000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 56403000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 56403000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 56403000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 56403000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 53691000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 51218000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 48162000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46135000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 46135000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 46135000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 60861000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 60849000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 3861000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 7889000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 4028000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 11743000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3854000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15614000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15614000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15614000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17497000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17497000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 17497000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15772000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15772000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15772000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14224000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14224000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14224000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9862000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9862000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9862000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14525000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14525000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 14434000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 87743000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 89631000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 86994000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 85538000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 85538000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 85538000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 85538000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 85538000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 82690000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 81543000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 79296000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 73597000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 73597000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 73597000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 73597000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 73597000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 71367000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 70340000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 68755000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 66760000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 66760000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 66760000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 66760000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 66760000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 64637000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 65169000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 62902000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 61299000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 61299000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 61299000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 61299000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 61299000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 59655000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 58264000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 54542000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 57343000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 57343000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 57343000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 57343000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 57343000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 55093000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 53591000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 55308000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 54560000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 54560000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 54560000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 54560000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 54560000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 53070000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 51573000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 49236000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46975000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 46975000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 46975000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 58270000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 58226000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": 152065000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 134884000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 126240000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 117100000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 89925000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 84324000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 71990000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 195572000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 195572000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 24048000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 25448000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 25736000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24627000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21115000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20461000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24508000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27768000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 27768000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 14464000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 13461000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14881000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16263000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 12430000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2100000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1758000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15607000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 15607000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 16543000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15265000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 15439000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17270000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 16471000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18103000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2610000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 15694000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 15694000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 19648000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17663000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 17652000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 17861000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 17618000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18245000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 18779000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 18573000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 18573000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 22840000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 21471000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 21179000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 21150000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 18530000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19608000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20059000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 25583000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 25583000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "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": 54522000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 41576000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 31353000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19929000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3761000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5807000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4276000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 92347000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 92347000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesRentExpenseNet": { "label": "Operating Leases, Rent Expense, Net", "description": "Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 29500000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 29900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27100000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26400000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22600000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20300000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 20300000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19800000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19800000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19800000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18900000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18900000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.06, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.06, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.06, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2019-12-31", "val": 0.06, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.061, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0.061, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 0.061, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.061, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0.061, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 0.061, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.061, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.061, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 0.061, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.06, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 0.06, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.06, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0.06, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.06, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 7900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5800000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)", "description": "Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -882000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2064000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 25000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -581000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 288000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax", "description": "Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2186000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2103000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3585000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3585000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1649000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1649000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -597000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -597000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3018000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3018000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3018000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 669000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -836000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1505000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -567000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -567000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 269000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 269000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3347000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3347000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3533000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 812000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1048000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3030000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3305000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2218000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2257000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4090000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4425000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1060000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1120000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4805000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5300000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5300000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2452000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2452000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3059000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3059000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4128000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4128000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4128000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -162000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -162000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 260000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 260000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 422000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 422000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1922000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1922000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2182000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2182000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1171000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -1171000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 286000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 286000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1457000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1457000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2898000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2898000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2612000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2612000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5913000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5913000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5913000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1439000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1439000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2896000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2896000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6122000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6122000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10636000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10636000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 651000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 651000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1554000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1554000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2106000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2106000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1864000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1864000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3970000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3970000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3940000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10364000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6947000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10271000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -93000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2064000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -100000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -125000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -218000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -118000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -581000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -581000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 288000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -224000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -224000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -512000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -512000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 180000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 180000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 404000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 404000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 535000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 535000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 535000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -984000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -984000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -811000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -811000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 173000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 173000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 231000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 231000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1042000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1042000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 203000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 203000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -83000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -83000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -286000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -286000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2186000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2186000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2103000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2103000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3585000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3585000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3585000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2145000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2145000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1052000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1052000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1093000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1093000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1369000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1369000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -317000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -317000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2738000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2738000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2738000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 669000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -836000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1505000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -567000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 269000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3347000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3347000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4805000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3940000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10213000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax", "description": "Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -280000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -280000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -280000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -280000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -280000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -280000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -280000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax": { "label": "Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax", "description": "Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "OtherComprehensiveIncomeLossNetOfTax": { "label": "Other Comprehensive Income (Loss), Net of Tax", "description": "Amount after tax and reclassification adjustments of other comprehensive income (loss).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -2059000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -102000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -124000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -229000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -127000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -597000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -597000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 307000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -229000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -229000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -536000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -536000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 177000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 177000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 406000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 406000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 537000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 537000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 537000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -987000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -987000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -815000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -815000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 172000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 172000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 221000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 221000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1036000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 1036000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 684000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 212000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 212000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -64000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -64000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -276000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -276000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2163000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -2163000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2099000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -2099000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3532000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3532000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3532000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2144000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -2144000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1066000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1066000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1078000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 1078000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1404000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1404000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -338000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -338000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2765000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2765000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -2765000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 662000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 662000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -830000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -830000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1492000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": -1492000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -551000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -551000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 279000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 279000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3335000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3335000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3521000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 782000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1018000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3000000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 3275000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2218000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 2257000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4060000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 4395000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1060000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1120000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4775000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5270000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5270000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1440000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2452000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -2452000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -3892000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3059000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -3059000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -607000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4558000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4558000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4558000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1499000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1499000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": -1499000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 253000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 907000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 907000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 654000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 654000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 654000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 654000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 654000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1457000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -1457000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2364000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2364000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2364000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -2364000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 566000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 566000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 566000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2023000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2023000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 2023000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -547000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 464000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 464000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1011000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1011000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1011000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1011000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1011000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2751000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 2751000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2287000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2287000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2287000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 2287000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5766000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5766000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5766000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 3015000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 3015000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 3015000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -1836000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1439000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -1439000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 397000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2896000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -2896000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": -1457000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3658000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -762000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -762000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": -762000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -2009000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6122000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -6122000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -4113000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10636000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -10636000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -4514000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -6258000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 4378000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 4378000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 4378000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 738000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 651000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 651000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -87000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1554000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -1554000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -2205000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 3911000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 3911000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 3911000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -1725000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2106000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -2106000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -381000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1864000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1864000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3970000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3970000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3970000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3940000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": -5804000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10364000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6947000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6947000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 10271000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -93000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease": { "label": "Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)", "description": "This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -867000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2059000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 22000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -597000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 307000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 647000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 232000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 465000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -182000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 624000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 178000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 178000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -446000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -446000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -147000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -147000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -325000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -325000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -147000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -147000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -147000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "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": "2010-12-31", "val": 37946000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 37946000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 37946000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 43816000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 42992000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 45141000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 45141000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 45141000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 45141000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 45141000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 43035000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 44329000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 44400000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 43517000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 43418000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 43418000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 43418000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 43418000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 41631000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 42022000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 26602000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 25511000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 25511000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 25511000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 25511000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 25511000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 23469000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 26299000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 23208000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 22679000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 22679000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 22679000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 22679000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 22679000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 21614000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 20855000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20166000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 19943000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 19943000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 19943000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 19943000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 19943000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 19252000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 19476000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 17221000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 16447000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 16447000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 16447000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 16447000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 16447000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 15614000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 14810000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 14560000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 50146000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 50146000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 50146000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 50146000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 50146000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 68906000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 64503000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 61290000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 61262000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 61262000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 61262000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 61262000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 61262000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 34793000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 33990000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 32786000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30400000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 30400000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 30400000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 30400000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 30400000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 31273000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 30452000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 32651000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 33382000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 33382000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 33382000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 33382000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 33382000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 34329000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 31040000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 28934000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 26224000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 26224000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 26224000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 26224000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 26224000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 26347000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25706000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 30088000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 17124000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 17124000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 17124000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 17124000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 17124000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17675000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17826000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 18231000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 22208000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 22208000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 22208000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 22208000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 22208000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 17552000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5965000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5676000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5379000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 5379000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 5379000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 5379000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 5379000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4439000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4672000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 4790000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4736000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 4736000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 4736000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4822000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 4926000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "OtherNoncashIncomeExpense": { "label": "Other Noncash Income (Expense)", "description": "Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -10000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -16000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": -26000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -70000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -70000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 9000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 36000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -492000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3405000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "OtherNonoperatingIncome": { "label": "Other Nonoperating Income", "description": "Amount of income related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 4993000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 2144000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -947000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -316000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2" } ] } }, "OtherNonoperatingIncomeExpense": { "label": "Other Nonoperating Income (Expense)", "description": "Amount of income (expense) related to nonoperating activities, classified as other.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -1459000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3176000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": -1817000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3982000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3982000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -631000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -947000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -316000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 22000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 969000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 969000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 688000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 688000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 764000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -160000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -124000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 851000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 876000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1011000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 1000000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 738000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 764000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -113000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -112000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1063000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1035000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1035000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1708000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1708000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1289000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1289000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -419000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -419000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1924000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -1924000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -3213000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -3213000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3186000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3186000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3186000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1118000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -1118000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1592000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -1592000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -474000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": -474000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3336000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 3336000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4928000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4928000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5785000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5785000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5785000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4750000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4750000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1835000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1835000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2915000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -2915000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2601000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 2601000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 766000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 766000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3558000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3558000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3558000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1668000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1668000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 87000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 87000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1755000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1755000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -386000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -386000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -473000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": -473000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3218000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3218000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3218000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1856000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -1856000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4474000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -4474000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2618000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2618000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6377000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6377000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1903000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -1903000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6953000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6953000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6953000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1594000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -1594000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2867000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2867000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4461000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 4461000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3665000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 3665000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 798000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 798000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4646000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4646000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4646000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -596000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -596000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28835000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 28835000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 29431000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 29431000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 30717000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 30717000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1882000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1882000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28356000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28356000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28356000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 434000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 434000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1561000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": -1561000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1995000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": -1995000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -4532000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -4532000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2971000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": -2971000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7038000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7038000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7038000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1264000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1264000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 367000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 367000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -897000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": -897000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1631000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1631000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1264000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 1264000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2287000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2287000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2287000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2225000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2225000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7345000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 7345000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5120000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 5120000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12242000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 12242000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4897000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 4897000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6413000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6413000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6413000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1443000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -1443000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1693000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1693000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -250000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -250000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 726000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 726000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2419000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2419000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5204000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5204000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5204000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1696000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1696000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2390000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2390000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 694000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 694000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2644000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -2644000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -5034000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -5034000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3506000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3506000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3936000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -3936000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -12207000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -12207000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -8271000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": -8271000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -12923000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": -716000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -16601000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3116000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3330000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 214000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "PaymentsForRepurchaseOfCommonStock": { "label": "Payments for Repurchase of Common Stock", "description": "The cash outflow to reacquire common stock during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 41674000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 81618000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108993000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108993000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 48244000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 48244000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48244000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 48244000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 61875000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 61875000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 122480000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 122480000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "PaymentsForRestructuring": { "label": "Payments for Restructuring", "description": "Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 12008000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2201000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2201000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "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": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14625000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 24596000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 81033000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 14133000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14779000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15178000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "PaymentsRelatedToTaxWithholdingForShareBasedCompensation": { "label": "Payment, Tax Withholding, Share-based Payment Arrangement", "description": "Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3739000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 3739000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3739000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 3739000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3739000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 3739000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3739000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3739000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3739000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4695000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4695000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4695000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 495000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 495000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 541000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 541000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1105000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1105000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2082000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2082000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2082000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 497000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 497000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 726000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 726000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1391000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1391000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4114000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4114000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4114000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1243000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1243000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2173000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2173000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2173000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2173000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2173000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2173000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PaymentsToAcquireIntangibleAssets": { "label": "Payments to Acquire Intangible Assets", "description": "The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 425000000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 425000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 425000000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1125000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1125000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1125000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-07-01", "end": "2020-12-31", "val": 1125000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1086375000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1086375000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1615606000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1615606000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 529231000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2035471000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2035471000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 419865000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2626529000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2626529000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2626529000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 215500000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 215500000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 225500000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 225500000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 10000000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 10000000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 231478000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 231478000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5978000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 5978000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 287921000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 287921000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 287921000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 179275000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 179275000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 526278000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 526278000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 347003000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 347003000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 687959000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 687959000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 161681000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 161681000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1902299000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1902299000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1639309000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1639309000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2433137000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2433137000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 793828000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 793828000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4008210000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4008210000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1575073000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1575073000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22072759000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7661663000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14430868000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6769205000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 19382948000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4952080000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 18265000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 4307000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11817000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16289000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16289000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4326000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18806000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 18806000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 29128000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 29128000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40660000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40660000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 36691000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 13452000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12887000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 23942000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 23266000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 28011000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 26884000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31116000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29621000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 29621000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5497000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 5497000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8921000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 8921000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10019000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 10019000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11043000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11043000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11043000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1676000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1676000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4184000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4184000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11856000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11856000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12400000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12400000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1535000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1535000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3254000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3254000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3352000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 3352000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3484000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3484000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3484000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 193000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 193000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 935000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 935000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1560000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1560000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2337000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2337000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2337000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 820000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 820000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1467000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1467000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2282000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 2282000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3982000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3982000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3982000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1294000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1294000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2644000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2644000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4457000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 4457000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6846000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6846000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6846000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6011000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 6011000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8432000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8432000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9382000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 9382000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10182000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10182000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10182000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 661000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 661000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1162000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1162000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1162000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1162000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3651000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3651000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3651000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 447000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 447000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1342000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1342000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1882000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1882000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2706000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2706000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2706000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 641000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 641000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1519000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1519000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1851000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1851000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2486000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2486000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2486000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 499000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 499000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1138000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1138000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2591000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 2591000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2938000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2938000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2938000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1545000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1545000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2268000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2268000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2694000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2694000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2978000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2978000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2737000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2737000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4831000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4831000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7628000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8212000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 952000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 2719000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 129043000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 129043000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 209115000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 209115000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 224103000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 224103000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 224103000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 97047000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 97047000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211603000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 211603000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 303565000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 303565000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 370050000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 370050000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 370050000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 118155000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 118155000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 199636000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 199636000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 344033000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 344033000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 473779000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 473779000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 473779000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 97417000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 97417000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 161818000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 161818000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 292948000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 292948000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 354999000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 354999000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 354999000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 163421000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 163421000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 216602000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 216602000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 411666000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 411666000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456468000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456468000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 456468000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 483440000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 483440000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 596376000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 596376000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 674528000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 674528000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 694018000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 694018000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 694018000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 138099000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 138099000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 212248000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 212248000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 320487000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 320487000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320487000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320487000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 320487000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9928000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9928000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9928000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9928000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9928000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9928000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9928000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9928000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9928000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 831768000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 60000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "PreferredStockParOrStatedValuePerShare": { "label": "Preferred Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 0.001, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 0.001, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0.001, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.001, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 0.001, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0.001, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0.001, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0.001, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 0.001, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0.001, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0.001, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0.001, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0.001, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.001, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0.001, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.001, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0.001, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.001, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0.001, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0.001, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0.001, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0.001, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0.001, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0.001, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0.001, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0.001, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0.001, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0.001, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0.001, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0.001, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0.001, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0.001, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0.001, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0.001, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.001, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.001, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 0.001, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.001, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.001, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.001, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0.001, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.001, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.001, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.001, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 0.001, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0.001, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0.001, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0.001, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0.001, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0.001, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 0.001, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 0.001, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0.001, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0.001, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0.001, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0.001, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0.001, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0.001, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 0.001, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0.001, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0.001, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0.001, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0.001, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0.001, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 0.001, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 0.001, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0.001, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0.001, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0.001, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.001, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.001, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesAuthorized": { "label": "Preferred Stock, Shares Authorized", "description": "The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.", "units": { "shares": [ { "end": "2010-12-31", "val": 5000000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 5000000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 5000000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 5000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 5000000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 5000000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 5000000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 5000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 5000000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5000000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 5000000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 5000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 5000000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5000000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5000000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 5000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5000000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 5000000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 5000000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 5000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 5000000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 5000000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 5000000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 5000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5000000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 5000000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5000000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5000000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5000000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5000000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 5000000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 5000000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5000000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5000000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 5000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 5000000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5000000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 5000000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 5000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5000000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 5000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 5000000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 5000000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 5000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 5000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 5000000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 5000000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 5000000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 5000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 5000000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5000000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5000000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 5000000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 5000000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 5000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 726700000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 690235000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 570389000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 562639000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 562639000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 562639000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 580047000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 580047000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesIssued": { "label": "Preferred Stock, Shares Issued", "description": "Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PreferredStockSharesOutstanding": { "label": "Preferred Stock, Shares Outstanding", "description": "Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.", "units": { "shares": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PreferredStockValue": { "label": "Preferred Stock, Value, Issued", "description": "Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 0, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 0, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PrepaidAdvertising": { "label": "Prepaid Advertising", "description": "Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" } ] } }, "PrepaidExpenseAndOtherAssetsCurrent": { "label": "Prepaid Expense and Other Assets, Current", "description": "Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2010-12-31", "val": 26751000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 26751000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 26751000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 19314000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 19956000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 17043000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 17043000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 17043000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 17043000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 17043000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15469000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 18476000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16601000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 13288000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 12689000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 12689000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 12689000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 12689000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 12013000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 11836000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 13597000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 14260000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 14260000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 14260000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 14260000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 14260000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 14100000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 19041000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 19682000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17669000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 17669000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 17669000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 17669000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 17669000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 17856000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14389000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12078000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 10881000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 10881000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 10881000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 10881000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 10881000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 14563000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 15414000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 11597000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 11548000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 11548000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 11548000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 11548000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 11548000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 11718000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 13951000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 17649000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 18002000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 19180000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 19180000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 19180000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 19180000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 32656000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 27863000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 27629000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 30068000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 30068000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 30068000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 30068000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 30068000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 32511000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 22259000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 24665000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 23195000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 23195000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 23195000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 23195000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 23195000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 26163000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 16887000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 16040000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 14400000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 16390000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 19338000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 15750000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 14251000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 14251000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 14251000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 14251000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 14251000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 21116000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 25496000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 25399000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 24418000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 24418000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 24418000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 24418000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 24418000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 24034000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 19680000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 24041000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 35407000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 35407000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 35407000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 35407000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 35407000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42714000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27234000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 30668000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 31224000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 31224000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 31224000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 31224000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 31224000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36769000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 43459000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44345000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 55046000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 55046000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 55046000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 59722000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 95015000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ProceedsFromConvertibleDebt": { "label": "Proceeds from Convertible Debt", "description": "The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1050000000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1050000000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1050000000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1050000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1050000000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1050000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1403750000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1403750000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2203750000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2203750000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3213750000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 3213750000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6213750000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6213750000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2000000000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ProceedsFromDebtNetOfIssuanceCosts": { "label": "Proceeds from Debt, Net of Issuance Costs", "description": "The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1050000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" } ] } }, "ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates": { "label": "Proceeds from Divestiture of Interest in Subsidiaries and Affiliates", "description": "The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 3371000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3371000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "ProceedsFromInsuranceSettlementInvestingActivities": { "label": "Proceeds from Insurance Settlement, Investing Activities", "description": "Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 0, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 0, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 3620000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5675000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 5675000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5675000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 5675000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7065000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1806000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 1806000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3206000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3206000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3206000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 3206000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3206000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3206000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3206000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "ProceedsFromIssuanceOfSecuredDebt": { "label": "Proceeds from Issuance of Secured Debt", "description": "The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 500000000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 500000000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 500000000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 500000000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 500000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 204693000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16000000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 16000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 21000000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 31000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales 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": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 29000000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 29000000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87000000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 87000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 83200000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 83200000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93200000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 93200000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 222300000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 222300000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 308900000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 308900000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 308900000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 90000000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 90000000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171500000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 171500000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 316000000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 316000000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 479200000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 479200000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 479200000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63500000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 63500000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 152820000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 152820000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 273520000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 273520000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361680000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361680000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 361680000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 91140000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 91140000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 151860000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 151860000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 340920000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 340920000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 390720000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 390720000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 390720000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 195820000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 195820000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 245680000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 245680000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 348980000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 348980000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 491800000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 491800000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 491800000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 314403000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 314403000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 369603000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 369603000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 589357000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 589357000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 684356000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 684356000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 684356000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10000000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10000000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 10000000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 119886000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 119886000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119886000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119886000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 119886000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 99435000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ProceedsFromStockOptionsExercised": { "label": "Proceeds from Stock Options Exercised", "description": "Amount of cash inflow from exercise of option under share-based payment arrangement.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1216000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 111000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 240000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1154000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1154000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1490000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1554000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 1554000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2207000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 2207000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 980000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 980000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2947000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 2947000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8957000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 8957000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 339000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 339000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 341000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 341000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 341000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 341000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1467000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1467000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5439000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5439000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5439000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5439000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 241000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 241000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1157000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1157000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1157000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1157000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1095000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1095000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1677000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1677000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1677000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1677000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2471000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 2471000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2471000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2471000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1836000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1836000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5442000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5442000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1902000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1902000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3616000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 3616000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24098000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 24098000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31380000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 31380000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 711000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 711000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1332000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1332000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12104000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 12104000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14217000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14217000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30518000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30518000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30518000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 134874000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 134874000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 153349000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 153349000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157541000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 157541000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184287000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184287000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9418000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9418000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21869000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 21869000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 36739000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42154000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 15438000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 20373000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2016-01-01", "end": "2016-12-31", "val": 92239000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 25510000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43694000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18195000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 18195000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1673000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6501000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 6501000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19200000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 19200000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 22501000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -7906000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12488000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 12488000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22188000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 22188000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 34355000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 657000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4044000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4044000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10185000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": -10185000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -7524000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -110020000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -409367000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -409367000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -445503000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -445503000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4217370000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5803476000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8588500000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "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": 104813000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 144057000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 144057000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 166692000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 157071000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 164786000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 164786000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 170893000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 170893000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 162914000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 162914000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 157790000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 157790000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 154739000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 154739000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 155663000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 155663000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 158901000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 158901000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 161724000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 161724000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 159217000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 159217000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 157628000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 157628000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 159405000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 159405000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 159645000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 159645000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 146575000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2010-12-31", "val": 65033000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 65033000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 65033000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 78931000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 87497000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 95311000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 95311000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 95311000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 95311000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 95311000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 102238000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 102227000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 101675000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 100514000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 96751000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 96751000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 96751000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 96751000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 96694000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 93153000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 89165000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 85445000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 85445000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 85445000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 85445000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 85445000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 82013000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 85023000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 81542000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 77852000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 77852000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 77852000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 77852000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 77852000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 75732000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 72368000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 68862000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 65664000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 65664000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 65664000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 65664000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 65664000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 63228000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 61501000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 59668000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 57436000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 57436000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 57436000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 57436000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 57436000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 55811000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 54490000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 53712000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 53359000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 53359000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 53359000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 53359000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 53359000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 53414000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 51918000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 51861000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 51919000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 51919000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 51919000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 51919000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 51919000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 54832000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 54285000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 51993000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 50154000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 50154000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 50154000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 50154000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 50154000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 47623000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 45300000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 45473000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 42975000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 42975000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 42975000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 42975000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 42975000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 41091000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 39659000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 38133000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 36587000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 36587000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 36587000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 36587000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 36587000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 35680000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 34580000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 33033000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 32311000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 32311000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 32311000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 32311000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 32311000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 31338000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 30507000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 30192000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 28941000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 28941000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 28941000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 28941000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 28941000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 29108000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 28332000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 27517000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 26327000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 26327000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 26327000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 26327000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 26327000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 28335000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 30203000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29949000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 28858000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 28858000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 28858000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 28275000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 28344000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentSalvageValuePercentage": { "label": "Property, Plant and Equipment, Salvage Value, Percentage", "description": "Stated as a percentage, the estimated or actual value of the asset at the end of its useful life or when it is no longer serviceable (cannot be used for its original purpose) divided by its [historical] capitalized cost.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.7, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.7, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 0.7, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 0.7, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0.7, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 0.7, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 0.7, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" } ] } }, "ProvisionForDoubtfulAccounts": { "label": "Accounts Receivable, Credit Loss Expense (Reversal)", "description": "Amount of expense (reversal of expense) for expected credit loss on accounts receivable.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1863000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 1648000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2429000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3436000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3436000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 816000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 266000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 266000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 941000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 941000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1485000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1485000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1449000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 995000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 977000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3075000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 3040000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4863000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 4822000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4977000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2361000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2361000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1298000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 845000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 3409000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1395000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 3402000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1388000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2281000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2281000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2281000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1687000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1687000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2033000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 2033000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2242000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2242000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2969000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2969000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2969000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 364000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 364000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 461000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 461000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 683000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 683000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 884000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 884000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 884000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 531000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 531000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 523000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 523000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1219000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1219000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 224000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1044000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1044000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1835000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1835000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 800000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1726000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1726000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2269000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2269000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2269000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 165000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 165000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 948000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 948000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 800000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1053000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1053000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 100000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1912000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1912000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1912000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 827000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 827000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 796000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 796000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 892000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 892000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 100000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 828000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 828000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 990000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 990000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1874000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1874000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2732000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2732000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2732000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -172000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -172000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 365000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 365000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 748000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 748000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1509000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1509000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1509000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 272000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 272000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 606000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 606000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1189000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1189000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 939000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 939000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 939000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 21000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 438000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 438000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 752000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 752000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1387000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1387000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 24000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -44000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 262000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 649000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" } ] } }, "PurchaseObligation": { "label": "Purchase Obligation", "description": "Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.", "units": { "USD": [ { "end": "2019-12-31", "val": 20397000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 34602000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 23710000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22808000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 135768000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 181455000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 156117000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueAfterFifthYear": { "label": "Purchase Obligation, to be Paid, after Year Five", "description": "Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 1392000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1048000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 230000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 22000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFifthYear": { "label": "Purchase Obligation, to be Paid, Year Five", "description": "Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 676000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 682000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 685000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 251000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInFourthYear": { "label": "Purchase Obligation, to be Paid, Year Four", "description": "Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 671000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 669000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 671000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1182000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 25000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 288000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInNextTwelveMonths": { "label": "Purchase Obligation, to be Paid, Year One", "description": "Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 12004000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 13825000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 11506000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 14594000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 22003000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 64215000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 69000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInSecondYear": { "label": "Purchase Obligation, to be Paid, Year Two", "description": "Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 4969000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 9673000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9646000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5510000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 31633000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 84205000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 59644000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "PurchaseObligationDueInThirdYear": { "label": "Purchase Obligation, to be Paid, Year Three", "description": "Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-12-31", "val": 685000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8705000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 972000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1249000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 57132000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 32747000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27473000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "RealizedInvestmentGainsLosses": { "label": "Realized Investment Gains (Losses)", "description": "Amount of realized gain (loss) on investment.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -153000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -153000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -153000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -41000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": -41000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -41000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": -41000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -41000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": -41000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -41000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 0, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 94000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 94000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 94000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "RepaymentsOfLongTermCapitalLeaseObligations": { "label": "Repayments of Long-term Capital Lease Obligations", "description": "The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 0, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 0, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 0, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 256000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 491000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 491000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 491000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 143000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 143000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 324000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 324000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2037000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 2037000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2284000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2284000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2284000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 256000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 256000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 341000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 341000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2035000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 2035000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2326000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2326000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2326000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 164000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 164000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 216000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 216000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1430000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1430000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1447000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1447000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1447000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 122000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 122000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1220000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1220000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 166000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 166000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 172000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 6000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 12000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 17000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 9000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 9000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 9000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" } ] } }, "ResearchAndDevelopmentExpense": { "label": "Research and Development Expense", "description": "The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 41796000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 23143000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 10812000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 36818000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 13675000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50566000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 50566000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 12998000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29872000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 29872000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16874000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 16874000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 50306000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 50306000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 20434000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 20434000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72618000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 72618000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67863000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 23735000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 22174000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 44392000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 41191000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 20657000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 19017000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 67857000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 63111000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 23465000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 21920000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 94565000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88190000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 88190000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 25817000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 25817000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50044000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 50044000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 24227000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 24227000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72021000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 72021000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 21977000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 21977000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98056000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98056000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98056000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28062000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 28062000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60810000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 60810000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32748000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32748000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 89469000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 89469000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 28659000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 28659000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103355000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103355000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 103355000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15398000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 15398000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30262000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 30262000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 14864000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 14864000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 48051000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 48051000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 17789000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 17789000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65206000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65206000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65206000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17575000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 17575000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 36735000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 36735000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19160000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 19160000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 54804000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 54804000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 18069000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 18069000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73142000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73142000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 73142000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18426000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 18426000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 37987000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 37987000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19561000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 19561000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 57347000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 57347000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19360000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 19360000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78766000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78766000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78766000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23560000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23560000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 48642000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 48642000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 25082000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 25082000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 74471000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 74471000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25829000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 25829000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102499000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102499000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 102499000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28215000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 28215000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 55979000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 55979000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27764000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 27764000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 83436000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 83436000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 27457000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 27457000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109423000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109423000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 109423000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26101000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 26101000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 51968000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 51968000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 25867000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 25867000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 78606000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 78606000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 26638000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 26638000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103561000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103561000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 103561000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29483000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 29483000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58031000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 58031000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 28548000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 28548000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86242000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 86242000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 28211000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 28211000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117117000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117117000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 117117000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33523000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33523000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 65313000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 65313000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 31790000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 31790000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 95811000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 95811000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 30498000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 30498000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127428000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127428000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127428000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31358000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 31358000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 60712000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 60712000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 29354000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 29354000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90372000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 90372000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 29660000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 29660000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120530000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120530000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 120530000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29183000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 29183000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 59494000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 59494000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30311000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 30311000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 92795000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 92795000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33301000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 33301000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 118486000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 118486000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24423000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 24423000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48494000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 48494000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24071000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 24071000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 71096000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 22602000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 93860000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 24665000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 47764000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 23099000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "RestrictedCashAndCashEquivalentsAtCarryingValue": { "label": "Restricted Cash and Cash Equivalents, Current", "description": "Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2012-12-31", "val": 50000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 50000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 50000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 122000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 194000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 583000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 583000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 583000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 583000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 583000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1123000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 705000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1550000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 661000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 661000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 661000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 661000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 661000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 716000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 655000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 487000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 618000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 618000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 618000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 618000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 618000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 701000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 643000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 566000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 737000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 737000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 737000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 737000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 737000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 851000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 833000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 764000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 938000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 938000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 938000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 938000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 938000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1025000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 964000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 901000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 862000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 862000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 862000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 862000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 862000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 922000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1039000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 798000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1089000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1089000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 1089000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 1089000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 1089000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2742000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1221000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1231000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1084000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 1084000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 1084000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 1084000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 1084000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1194000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1205000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1149000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1078000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1078000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 1078000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1078000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 1078000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6265000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6155000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6578000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7033000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 7033000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 7033000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 7033000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 7033000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2153000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2085000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1865000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1856000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1856000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1856000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 1856000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1856000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2402000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1878000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1862000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1780000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 1780000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 1780000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 1780000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 1780000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1960000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2037000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1915000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1873000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 1873000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 1873000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2026000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1847000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "RestrictedCashAndInvestmentsCurrent": { "label": "Restricted Cash and Investments, Current", "description": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2010-12-31", "val": 284000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 284000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 284000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2011-06-30", "val": 470000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 413000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 289000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 289000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 289000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 289000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 289000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-03-31", "val": 337000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 247000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 228000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 86000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 86000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2013-03-31", "val": 200000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" } ] } }, "RestructuringAndRelatedCostCostIncurredToDate1": { "label": "Restructuring and Related Cost, Cost Incurred to Date", "description": "Amount of costs incurred to date for the specified restructuring cost.", "units": { "USD": [ { "end": "2015-06-30", "val": 14907000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14993000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15011000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15056000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "RestructuringAndRelatedCostExpectedCost1": { "label": "Restructuring and Related Cost, Expected Cost", "description": "Amount expected to be recognized in earnings for the specified restructuring cost.", "units": { "USD": [ { "end": "2014-09-30", "val": 18400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 15000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-06-30", "val": 15032000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 15070000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 15041000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 15056000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11578000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11578000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11578000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11578000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14732000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14732000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14732000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 85000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 85000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 175000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 175000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 90000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 90000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 261000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 261000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 86000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 86000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 279000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 25000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 25000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 33000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 8000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 8000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 45000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 45000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 12000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" } ] } }, "RestructuringCosts": { "label": "Restructuring Costs", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 165000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 199000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -165000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -199000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 98000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 98000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 127000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 127000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 136000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" } ] } }, "RestructuringReserveAccrualAdjustment1": { "label": "Restructuring Reserve, Accrual Adjustment", "description": "Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 199000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -127000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -127000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -136000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -136000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013Q4I" }, { "end": "2014-09-30", "val": 8062000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 2284000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 879000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 236000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 98000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 56000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 56000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 56000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 56000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 56000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 33000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 25000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "RestructuringReserveSettledWithoutCash1": { "label": "Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)", "description": "Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 441000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" } ] } }, "RestructuringReserveSettledWithoutCash2": { "label": "Restructuring Reserve, Settled without Cash", "description": "Amount of decrease in the reserve for full or partial settlement through consideration other than cash.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "RestructuringReserveTranslationAndOtherAdjustment": { "label": "Restructuring Reserve, Translation and Other Adjustment", "description": "Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -306000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2010-12-31", "val": 170420000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 170420000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 170420000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 174439000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 179360000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 188360000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 188360000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 188360000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 188360000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 188360000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 188632000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 195903000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 200666000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 208906000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 208906000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 208906000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 208906000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 208906000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 260497000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 258944000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 276090000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 292238000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 292238000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 292238000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 292238000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 292238000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 285756000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 275419000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 274574000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 297273000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 297273000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 297273000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 297273000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 297273000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 317733000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 340200000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 364093000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 403204000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 403204000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 403204000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 403204000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 403204000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 417476000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 436360000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 462988000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 494112000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 494112000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 494112000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 494112000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 494112000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 508979000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 520055000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 537979000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 511755000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 526633000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 526633000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 526633000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 526633000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 528306000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 533134000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 545833000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 549134000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 549134000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 549134000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 549134000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 549134000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 541228000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 561622000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 571322000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 583489000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 583489000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 583489000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 583489000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 583489000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 584146000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 587533000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 573304000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 575965000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 575965000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 575965000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 575965000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 575965000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 466902000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 167555000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 131419000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 41442000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 41442000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 41442000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 41442000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 41442000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": -89309000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -1151607000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -1178686000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -1428355000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -1428355000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": -1428355000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": -1428355000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -1428355000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": -967162000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": -944919000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": -1088360000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": -999234000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": -999234000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": -999234000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": -999234000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": -999234000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": -1052352000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": -1154911000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": -1495085000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": -2166876000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": -2166876000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": -2166876000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": -2166876000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": -2166876000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-01-01", "val": 10579502000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-01-01", "val": 10579502000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-01-01", "val": 10579502000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-01-01", "val": 10579502000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-03-31", "val": 6351847000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 16323739000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 18945057000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6321763000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 6321763000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 6321763000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": -6471465000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -15198759000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": 513589000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 122232000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 241452000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 119220000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 119220000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 367462000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 126010000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 126010000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503843000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503843000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 136381000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122967000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122967000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122967000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 243569000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 243569000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 365721000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 365721000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 131917000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 131917000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233103000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233103000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 352796000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 352796000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 133531000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 133531000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111424000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111424000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111424000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222008000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222008000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 110584000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 110584000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 110584000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349416000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349416000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 127408000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 127408000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 127408000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 131319000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122902000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122902000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 248253000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 248253000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 125351000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 125351000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 376247000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 376247000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127994000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127994000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119277000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119277000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241350000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241350000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122073000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122073000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366710000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366710000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125360000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125360000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 121915000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 121915000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 242315000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 242315000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120400000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120400000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 371777000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 371777000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 129462000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 129462000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 496261000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 496261000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 496261000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115246000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115246000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 226688000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 226688000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111442000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111442000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 342759000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 342759000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 116071000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 116071000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 463456000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 463456000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 111066000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 111066000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 225554000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 225554000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114488000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114488000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 354245000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 128691000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 477233000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 124300000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 246668000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 122368000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-03-31", "val": 207400000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 181200000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 156000000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 183000000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 194600000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 181000000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 164700000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 191500000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 188600000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 173600000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 172500000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 205900, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 213500000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 215300000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 198900000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 267600000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 280600000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 273900000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 255900000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 324800000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 316800000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 294300000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 282300000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 339700000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 338100000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 360700000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 380500000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 454900000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 442800000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 470600000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 462400000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 588000000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 577700000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 546900000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2009-01-01", "end": "2009-12-31", "val": 377788000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 93390000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 200927000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 107537000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 107537000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 315457000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 114530000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 114530000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 454577000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 454577000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 139120000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 122029000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 122029000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 122029000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 260180000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 260180000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 138151000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 138151000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 138151000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 138151000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 401884000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 401884000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 141704000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 141704000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 141704000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 141704000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 562150000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 562150000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 537168000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 160266000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 160266000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 145085000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 145085000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 138334000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 138334000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 286923000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 273658000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 141838000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 141838000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 135324000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 135324000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 430153000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 409738000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 143230000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 143230000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 136080000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 136080000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 594606000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 565724000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 565724000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 164453000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 155986000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 130183000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 130183000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 130183000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 130183000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 268088000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 268088000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 137905000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 137905000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 137905000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 137905000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 410007000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 410007000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 141919000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 141919000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 141919000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 141919000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 575888000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 575888000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 575888000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 165881000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 165881000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 137904000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 137904000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 137904000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 137904000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 279757000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 279757000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 141853000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 141853000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 141853000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 141853000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430959000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 430959000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 151202000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 151202000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 151202000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 151202000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 579830000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 579830000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 579830000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148871000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 148871000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 123871000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 123871000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 123871000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 123871000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 256811000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 256811000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 132940000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 132940000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 132940000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 132940000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 386347000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 386347000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 129536000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 129536000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 129536000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 129536000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 529869000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 529869000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 529869000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 143522000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 143522000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 119015000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 119015000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 119015000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 119015000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 242157000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 242157000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 123142000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 123142000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 123142000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 123142000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 372053000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 372053000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 129896000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 129896000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 129896000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 129896000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 512161000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 512161000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 513589000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 140108000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 140108000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 120576000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 120576000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 122232000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 241186000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 241452000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 120610000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 120610000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 119220000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 366398000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 367462000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 125212000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 125212000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 126010000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 504543000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503843000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 503843000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 138145000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122967000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 122967000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 243569000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 243569000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 120602000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 365721000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 365721000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 122152000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 497638000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 115366000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233103000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 233103000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 117737000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 352796000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 352796000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 119693000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 486327000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111424000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 111424000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222008000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 222008000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 110584000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 110584000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349416000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 349416000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 127408000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 127408000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 480735000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122902000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 122902000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 248253000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 248253000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 125351000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 125351000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 376247000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 376247000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127994000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 127994000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 510762000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119277000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 119277000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241350000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 241350000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122073000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 122073000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366710000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 366710000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125360000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 125360000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 499264000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 121915000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 121915000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 242315000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 242315000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120400000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 120400000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 371777000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 371777000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 129462000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 129462000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 496261000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 496261000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115246000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 115246000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 226688000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 226688000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111442000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 111442000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 342759000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 342759000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 116071000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 116071000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 463456000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 111066000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 225554000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 114488000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 354245000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 128691000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" } ] } }, "RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability": { "label": "Right-of-Use Asset Obtained in Exchange for Operating Lease Liability", "description": "Amount of increase in right-of-use asset obtained in exchange for operating lease liability.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 1017000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1000000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5016000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 5000000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3999000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5016000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 5000000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5016000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5016000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5016000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 700000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 700000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 700000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 700000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 743000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 743000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 743000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1800000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 2400000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2420000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2420000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2420000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1563000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1563000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1563000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6183000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6183000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6183000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6032000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 6032000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1110000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SellingAndMarketingExpense": { "label": "Selling and Marketing Expense", "description": "The aggregate total amount of expenses directly related to the marketing or selling of products or services.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 128472000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 72748000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 39361000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 114750000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 42002000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 165732000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 165732000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 51511000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 112453000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 112453000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 60942000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 60942000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 173904000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 173904000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 61451000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 61451000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 243029000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 243029000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 231504000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 57429000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 55141000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 108546000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 103834000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 51117000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 48693000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 160615000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 153385000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 52069000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 49551000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 219845000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209975000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 209975000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50714000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 50714000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 103400000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 103400000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 52686000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 52686000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154198000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 154198000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 50798000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 50798000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 215089000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 215089000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 215089000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 58877000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 58877000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 119833000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 119833000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 60956000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 60956000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 178028000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 178028000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 58195000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 58195000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 225086000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 225086000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 225086000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 36520000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 36520000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 72739000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 72739000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 36219000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 36219000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 109142000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 109142000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 36403000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 36403000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148522000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148522000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 148522000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 36577000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 36577000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 74279000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 74279000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 37702000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 37702000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 113448000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 113448000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 39169000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 39169000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158740000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158740000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158281000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39410000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 39582000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 80829000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 81208000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 41419000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 41626000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 122635000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 123213000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 41806000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 42005000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 174612000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175045000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175045000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 51335000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 51335000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 102313000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 102313000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50978000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 50978000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 147742000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 147742000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45429000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 45429000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 205525000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 205525000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 205525000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48760000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48760000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97033000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 97033000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 48273000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 48273000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140968000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 140968000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43935000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 43935000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191235000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191235000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 191235000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 39518000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 39518000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 74469000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 74469000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 34951000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 34951000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109799000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109799000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 35330000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 35330000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 148910000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 148910000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 148910000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 38198000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 38198000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 78519000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 78519000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 40321000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 40321000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 116728000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 116728000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 38209000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 38209000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 160141000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 160141000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 160141000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33240000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 33240000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 70102000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 70102000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 36862000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 36862000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 105511000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 105511000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 35409000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 35409000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146882000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146882000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 146882000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36106000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 36106000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 73766000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 73766000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 37660000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 37660000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 109372000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 109372000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 35606000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 35606000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149671000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149671000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149671000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33451000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 33451000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 67702000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 67702000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34251000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 34251000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 103116000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 103116000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35414000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 35414000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 138081000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 138081000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27532000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 27532000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 61223000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 61223000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 33691000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 33691000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 91131000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 29908000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 122956000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 36272000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 70391000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 34119000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 444000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 444000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2078000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1598000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 1598000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4682000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4682000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8561000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 8561000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11786000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3597000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 3597000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7957000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 7957000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12503000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 12503000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17299000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1504000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1504000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5075000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 5075000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8424000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 8424000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11817000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3115000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 3115000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6889000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 6889000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10557000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 10557000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14267000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4743000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4743000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8121000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 8121000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11132000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11132000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14636000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14636000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14636000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3017000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 3017000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6053000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 6053000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7887000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 7887000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10209000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10209000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10209000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3111000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 3111000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5337000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 5337000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7897000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 7897000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11153000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11153000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11153000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7711000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7711000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18807000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 18807000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30973000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 30973000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44126000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44126000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 44126000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14394000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 14394000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29688000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 29688000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46587000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 46587000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63619000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63619000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 63619000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17555000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17555000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33049000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 33049000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49855000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 49855000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69571000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69571000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 69571000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17791000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17791000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 38412000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 38412000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57789000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 57789000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77124000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77124000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11819000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 11819000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27561000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 27561000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 43044000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 53369000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 13173000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 27441000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate", "description": "The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.", "units": { "pure": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate", "description": "The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.428, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.428, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.428, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.428, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.402, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.402, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.39, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.39, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.385, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.385, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.385, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.385, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.378, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.378, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.374, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "description": "The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 0.425, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.425, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.425, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.425, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.425, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.393, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.393, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.402, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.402, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.402, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.378, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.355, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.955, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 0.424, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.424, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.415, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.415, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.415, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.392, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.392, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.39, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.39, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.39, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.374, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.352, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate", "description": "The risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0.025, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.025, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.015, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0.015, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.019, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.019, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0.019, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.023, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 0.023, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0.019, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0.027, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 0.023, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.023, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.023, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.02, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.016, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.016, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.016, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.016, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.023, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.044, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2014-04-01", "end": "2014-06-30", "val": 0.022, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0.022, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.021, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.021, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.021, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 0.019, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.015, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.014, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0.014, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.014, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.019, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number", "description": "The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.", "units": { "shares": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 150000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 141000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 125000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 226000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 351000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 334000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 169000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 312000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 340000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 345000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 374000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 514000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 529000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 536000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 587000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2025-12-31", "val": 2744000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2827000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2822000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price", "description": "The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.", "units": { "USD/shares": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 92.84, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 92.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 92.84, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 108.75, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 103.09, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 105.2, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 132.2, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 128.45, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 134.33, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 135.25, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 137.67, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 133.39, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 135.31, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 135.48, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 138.98, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2024-12-31", "val": 37.93, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 37760, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 37730, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 13682000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51564000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 51564000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1262000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1262000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1262000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 653000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1170000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3049000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6367000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6367000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6367000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7550000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 241000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8102000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8102000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 212000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 329000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 541000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36636000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 807096000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 353207000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 28532000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 46127000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period", "description": "For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 13000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 50000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 30000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 167000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 167000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 167000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 325000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 20000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 370000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 30000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 10000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1445000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 251000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 364000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price", "description": "Weighted average price of options that were either forfeited or expired.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 155.77, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104.48, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104.48, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 104.48, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 127.39, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 165.01, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131.31, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131.31, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131.31, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 98.39, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 201.25, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110.28, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110.28, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 201.25, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 201.25, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 201.25, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 196.52, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 165.01, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 44.15, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45.58, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 44.94, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 159930, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 281980, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures", "description": "Net number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross", "description": "Gross number of share options (or share units) granted during the period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 600000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 660000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 745000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 745000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 745000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 200000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 40000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 130000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 380000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 380000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 380000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 45000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 90000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 25000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 175000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 475000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 368000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 97000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 64000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 59000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 68000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2013-07-01", "end": "2013-09-30", "val": 42.03, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42.03, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42.03, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 42.03, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 54.01, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 54.01, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55.84, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 55.84, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 68.19, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 68.19, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 73.23, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 73.23, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 82.89, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 82.89, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73.86, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73.86, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 73.86, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 75.54, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 75.54, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75.54, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 75.54, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 77.31, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 77.31, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 72.78, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 68.67, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 52.44, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 221.7, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 296.15, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 282.46, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 150.28, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 151390000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2010-12-31", "val": 673000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 517000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 517000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 16000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 16000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 600000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 600000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2014-03-31", "val": 600000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1260000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 1260000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1260000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1335000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2015-03-31", "val": 1335000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1306000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 1306000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1436000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 896000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 896000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 935000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2016-06-30", "val": 935000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 915000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 886000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 886000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 886000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 939000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": 939000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 949000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 949000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 942000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 992000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 992000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1463000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2022-12-31", "val": 15769000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 12936000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4956000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3535000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 3535000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 3535000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3315000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3176000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price", "description": "Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 22.42, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20.31, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 20.31, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 20.81, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 20.81, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 20.81, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 92.84, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 92.84, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 92.84, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 92.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 92.84, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 92.84, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 92.84, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2014-03-31", "val": 92.84, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 107.54, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2014-06-30", "val": 107.54, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 107.54, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 119.39, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2015-03-31", "val": 119.39, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 120.62, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2015-06-30", "val": 120.62, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 127.91, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 144.13, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2016-03-31", "val": 144.13, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 146.31, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2016-06-30", "val": 146.31, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 145.11, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 143.89, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 143.89, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 143.89, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 146.27, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2017-03-31", "val": 146.27, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 146.79, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2017-06-30", "val": 146.79, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 146.36, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 145.28, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 145.28, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 140.83, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2021-12-31", "val": 28.83, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 28.68, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 38.56, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 42.63, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 42630, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 42630, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43420, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 43720, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2013-09-30", "val": 92.84, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2013-09-30", "val": 6594000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 18582000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 12396000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 41683000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 29360000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 60795000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 62545000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 61044000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 93904000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 69327000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 34692000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 31008000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 25609000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 47823000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 40192000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 43263000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3430000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5350000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4114000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2024-12-31", "val": 81418000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 34318000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13043000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number", "description": "Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "shares": [ { "end": "2013-09-30", "val": 600000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 600000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1260000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1260000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1201000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1255000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1256000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1386000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 896000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 935000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 915000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 886000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 939000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 949000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 942000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 992000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1463000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2025-12-31", "val": 791000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 488000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 354000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price", "description": "Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD/shares": [ { "end": "2013-12-31", "val": 92.84, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 92.84, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 107.54, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 107.54, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 111.77, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 119.35, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 121.72, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 129.18, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 144.13, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 146.31, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 145.11, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 143.89, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 146.27, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 146.79, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 146.36, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 145.28, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 140.83, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2024-12-31", "val": 58.93, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 76190, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 91460, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price", "description": "Weighted average price at which option holders acquired shares when converting their stock options into shares.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 17.47, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20.3, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 20.3, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20.81, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20.81, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20.81, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92.84, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 92.84, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 92.84, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 102.52, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105.25, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105.25, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 105.25, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 93.85, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 146.61, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97.82, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 97.82, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 160.88, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 119.02, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 143.35, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 17.38, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23.55, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 37.61, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 55600, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 48440, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price", "description": "Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 92.84, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92.84, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92.84, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92.84, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 120.9, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125.46, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125.46, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 125.46, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 165.01, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 177.39, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 201.25, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 178.93, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 178.93, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 178.93, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 189.62, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 189.62, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 189.62, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 189.16, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 182.64, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 169.04, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 131.71, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29.01, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163.16, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 282.46, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 150280, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 151390, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable", "description": "The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.", "units": { "shares": [ { "end": "2014-12-31", "val": 1201000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding", "description": "The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.", "units": { "shares": [ { "end": "2015-03-31", "val": 1335000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1306000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1436000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1323000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 896000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 935000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 915000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 886000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 939000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 949000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 942000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 992000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1463000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2025-12-31", "val": 3535000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 3315000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3176000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value", "description": "Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.", "units": { "USD": [ { "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5700000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 9794000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9544000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 13875000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 32800000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 24746000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8019000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 14578000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 12285000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 21520000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 19119000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 30133000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2524000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3941000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3029000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2024-12-31", "val": 313658000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 249075000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 144360000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "end": "2011-12-31", "val": 1.1, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value", "description": "Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.", "units": { "USD": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 6300000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7600000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 5300000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14200000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14200000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14200000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2500000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 8300000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 2300000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13700000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 13700000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 2500000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8700000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1200000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13000000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 4000000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 51600000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 41300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30200000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 34500000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 38700000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 11100000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 14200000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares", "description": "Number of options vested.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 150000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 150000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 0, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 140000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 125000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 283750, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 283750, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 283750, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 36250, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 150000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 27500, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 222500, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 222500, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 36250, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 155000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 15000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 215000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 55000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2606250, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1727360, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 958570, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1161010, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1380198, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 362693, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 500323, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price", "description": "Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.", "units": { "USD/shares": [ { "end": "2014-12-31", "val": 111770, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 119.39, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 120.62, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" } ] } }, "SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1": { "label": "Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price", "description": "The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.", "units": { "USD/shares": [ { "end": "2015-09-30", "val": 127.91, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 129.04, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 144.13, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 146.31, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 145.11, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 143.89, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 146.27, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 146.79, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 146.36, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 145.28, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 140.83, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2025-12-31", "val": 42.63, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 43.42, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 43.72, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "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": "2012-12-31", "val": 36000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 36000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 36000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-06-30", "val": 129087000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 180171000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 137198000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 137198000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 137198000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 137198000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 137198000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 151080000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 255680000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 218596000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 198547000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 198547000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 198547000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 198547000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 198547000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 226729000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 226749000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 226689000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 193320000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 193320000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 193320000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 193320000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 193320000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 227410000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 202697000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 213347000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 187408000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 187408000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 187408000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 187408000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 187408000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 259816000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 252701000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 259249000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 254927000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 254927000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 254927000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 254927000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 254927000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 543312000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 609167000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 587093000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 466186000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 466186000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 466186000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 466186000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 466186000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 292314000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 313349000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 203218000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 108919000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 108919000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 108919000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 108919000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 108919000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 109946000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 109972000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" } ] } }, "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": 814000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1215000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 401000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1612000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 397000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2015000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2015000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2015000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1158000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1158000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1158000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 558000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 558000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 558000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 582000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 582000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 582000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 579000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 579000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 579000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 619000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 619000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 721000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": 138041000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 214228000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2009-12-31", "val": 214228000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 149172000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 149172000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 149172000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2010-12-31", "val": 149172000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2010-12-31", "val": 149172000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 156496000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 163978000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2011-12-31", "val": 168978000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 170537000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 179239000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 190417000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2012-12-31", "val": 200311000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 274833000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 273456000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 292082000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2013-12-31", "val": 310326000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 305655000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 298125000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 299060000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2014-12-31", "val": 324471000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 348319000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 380691000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 408512000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2015-12-31", "val": 455281000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 467848000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 489645000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 519901000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 552177000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 552177000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 552177000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 552177000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 552177000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2016-12-31", "val": 566317000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2016-12-31", "val": 566317000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 572036000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 589687000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 612339000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 590539000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2017-12-31", "val": 605726000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 613582000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": 613582000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-03-31", "val": 613582000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-03-31", "val": 613582000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 620359000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 620359000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-06-30", "val": 620359000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-06-30", "val": 620359000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 635423000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 635423000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-09-30", "val": 635423000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-09-30", "val": 635423000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2018-12-31", "val": 529731000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-03-31", "val": 478306000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 502689000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2019-06-30", "val": 502689000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-06-30", "val": 502689000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-06-30", "val": 502689000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-06-30", "val": 502689000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 515419000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2019-09-30", "val": 515419000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-09-30", "val": 515419000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-09-30", "val": 515419000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2019-12-31", "val": 508559000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-03-31", "val": 461426000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 458460000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2020-06-30", "val": 458460000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2020-06-30", "val": 458460000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-06-30", "val": 458460000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-06-30", "val": 458460000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 389292000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2020-09-30", "val": 389292000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-09-30", "val": 389292000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-09-30", "val": 389292000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 446192000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2020-12-31", "val": 553045000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 446192000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-03-31", "val": 365038000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 77419000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2021-06-30", "val": 77419000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-06-30", "val": 77419000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-06-30", "val": 77419000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-06-30", "val": 77419000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 461314000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2021-09-30", "val": 461314000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-09-30", "val": 461314000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-09-30", "val": 461314000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 978958000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 978958000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 978958000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 978958000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 978958000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 978958000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2021-12-31", "val": 978958000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2021-12-31", "val": 978958000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2021-12-31", "val": 978958000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 978958000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 862999000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2022-03-31", "val": 862999000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-03-31", "val": 862999000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-03-31", "val": 862999000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-03-31", "val": 862999000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-03-31", "val": 862999000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": -187068000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2022-06-30", "val": -187068000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-06-30", "val": -187068000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-06-30", "val": -187068000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-06-30", "val": -187068000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": -200289000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2022-09-30", "val": -200289000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-09-30", "val": -200289000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-09-30", "val": -200289000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": -383120000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2022-12-31", "val": -383120000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2022-12-31", "val": -383120000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-03-31", "val": 443211000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 819118000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2023-06-30", "val": 819118000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-06-30", "val": 819118000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-06-30", "val": 819118000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-06-30", "val": 819118000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 840395000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2023-09-30", "val": 840395000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-09-30", "val": 840395000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-09-30", "val": 840395000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2023-12-31", "val": 2164972000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-03-31", "val": 2400105000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2834799000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2024-06-30", "val": 2834799000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-06-30", "val": 2834799000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-06-30", "val": 2834799000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-06-30", "val": 2834799000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3773649000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-09-30", "val": 3773649000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-09-30", "val": 3773649000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 18229984000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 18229984000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 18229984000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 18229984000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 18229984000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2024-12-31", "val": 30976362000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2024-12-31", "val": 30976362000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 32221236000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2025-03-31", "val": 32221236000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-03-31", "val": 32221236000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-03-31", "val": 32221236000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-03-31", "val": 32221236000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 47477044000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2025-06-30", "val": 47477044000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2025-06-30", "val": 47477044000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 52330718000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 44123458000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 44123458000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 44123458000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 36651357000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2026-03-31", "val": 36651357000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 30886088000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "StockholdersEquityPeriodIncreaseDecrease": { "label": "Stockholders' Equity, Period Increase (Decrease)", "description": "The increase (decrease) in stockholders' equity during the period.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4700000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 143000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 501000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 501000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 16000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 39000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 0, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 102000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 6000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 112000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 5000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 12000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1756000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7826000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1121000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 277000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 421000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500815000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500815000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500815000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500815000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 500815000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 144349000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 144349000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 144349000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 645164000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 645164000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1045132000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1045132000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1045132000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1045132000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1045216000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 84000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1045222000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueEmployeeStockPurchasePlan": { "label": "Stock Issued During Period, Value, Employee Stock Purchase Plan", "description": "Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 2854000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2854000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2854000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2854000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2854000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2854000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2854000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2805000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1668000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1668000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1668000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 1668000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4473000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4473000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4473000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2380000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1575000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1575000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1575000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 1575000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3955000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3955000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3955000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2071000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2233000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2233000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2233000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4304000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4304000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2703000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2703000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2703000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q1" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2732000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5435000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockIssuedDuringPeriodValueNewIssues": { "label": "Stock Issued During Period, Value, New Issues", "description": "Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.", "units": { "USD": [ { "start": "2021-07-01", "end": "2021-09-30", "val": 399469000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 399469000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 399469000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 399469000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990463000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990463000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 990463000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 590994000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 590994000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 590994000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46219000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46219000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46219000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 46219000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 46219000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 46219000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 338962000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333494000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333494000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333494000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333494000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 333494000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147218000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147218000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147218000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 147218000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2020089000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2020089000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2020089000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1200415000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1200415000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 1200415000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137152000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1105141000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1105141000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1105141000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16329857000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16329857000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 15087564000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4399205000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4399205000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4399205000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4399205000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9647897000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5248692000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5248692000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 5248692000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2199360000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16247607000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5292212000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 8235553000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 2943342000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1216000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1154000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1154000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2463000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 24572000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12451000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 23420000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4935000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "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": "2012-01-01", "end": "2012-12-31", "val": 10250000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 341000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 856000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9529000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1663000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1677000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2471000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2471000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 2471000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2471000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1507000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q1" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 329000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 329000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 329000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 329000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 329000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q2" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3606000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3606000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3606000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 3606000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6569000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1127000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1127000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 1127000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 340000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1562000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1562000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1562000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1562000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1562000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1714000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1714000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1714000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1714000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51082000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 47466000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 47466000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 47466000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q4" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 23854000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q1" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 244000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 244000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 244000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 244000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 244000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7282000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7282000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7282000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 7282000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40651000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 9271000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 9271000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-10-01", "end": "2021-12-31", "val": 9271000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q4" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 288000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q1" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 423000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 423000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 423000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 423000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 423000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q2" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 621000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 621000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 621000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 621000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1393000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 61000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 61000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-10-01", "end": "2022-12-31", "val": 61000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q4" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 6750000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q1" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5354000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5354000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5354000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5354000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 5354000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2113000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2113000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2113000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 2113000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30519000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30519000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30519000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 16302000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 16302000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-10-01", "end": "2023-12-31", "val": 16302000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q4" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 136088000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17261000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17261000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17261000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17261000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17261000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4192000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4192000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 4192000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184287000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 184287000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 26746000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9418000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9418000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9418000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 12121000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12451000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 12451000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 14870000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 42154000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 18484000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "SubscriptionRevenue": { "label": "Subscription and Circulation Revenue (Deprecated 2018-01-31)", "description": "Revenue from circulation or sale of subscriptions (for example, but not limited to, subscriptions to a magazine or newspaper).", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 3118000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12246000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12246000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 4441000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 10324000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 5883000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 16317000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 5993000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22322000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22322000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22322000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6665000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 6665000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13739000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 13739000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7074000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 7074000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20285000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 20285000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6546000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 6546000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27839000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27839000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 27839000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7354000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 7354000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15136000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 15136000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7782000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 7782000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 22775000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 22775000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7639000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 7639000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30574000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 30574000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7772000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 7772000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 16118000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 8346000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 23843000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 7725000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32368000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 7662000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 3100000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 7600000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9500000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 9500000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8700000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 8700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 10500000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 10500000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1800000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 1800000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2024-12-31", "val": 6300000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 14300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2015-12-31", "val": 4800000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 10500000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "TechnologyServicesCosts": { "label": "Technology Services Costs (Deprecated 2018-01-31)", "description": "Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 59996000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 42198000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 22489000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 67472000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 25274000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98454000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 98454000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 31253000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 63474000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 63474000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 32221000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 32221000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 97854000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 97854000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 34380000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 34380000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 133246000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 133246000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 107698000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 36843000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 33584000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 72497000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 66662000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 35654000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 33078000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 108923000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 100450000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 36426000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 33788000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 146973000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113104000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 113104000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34308000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 26340000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 69133000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 52974000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 34825000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 26634000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 101050000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 76698000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 31917000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 23724000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99710000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99710000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 99710000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 23231000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 23231000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48363000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 48363000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25132000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 25132000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 73577000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 73577000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 25214000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 25214000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96452000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96452000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 96452000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19074000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 19074000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36510000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 36510000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 17436000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 17436000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 52265000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 52265000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15755000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 15755000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67191000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67191000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 67191000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14322000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 14322000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29058000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 29058000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 14736000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 14736000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 42445000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 42445000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13387000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 13387000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56808000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 56808000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14087000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 14087000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 28773000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 14686000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 43589000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 14816000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58557000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 14929000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "TechnologyServicesRevenue": { "label": "Technology Services Revenue (Deprecated 2018-01-31)", "description": "Revenue from providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 275932000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 154043000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 78607000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 236393000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 82350000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327860000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 327860000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 94649000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 199370000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 199370000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 104721000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 104721000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 301812000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 301812000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 102442000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 102442000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 407576000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 407576000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 138971000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 107632000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 100881000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 217580000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 204315000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 109948000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 103434000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329074000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 308659000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 111494000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 104344000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 447262000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 153214000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 153214000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 101815000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 34010000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 209115000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 70103000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 107300000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 36093000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 317281000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 103686000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 108166000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 33583000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138254000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138254000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 138254000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 34126000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 34126000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 66144000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 66144000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32018000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 32018000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 102365000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 102365000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 36221000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 36221000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135853000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135853000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 135853000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27144000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 27144000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52897000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 52897000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25753000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 25753000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 76984000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 76984000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24087000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 24087000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101147000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101147000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 101147000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20765000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 20765000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 41215000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 41215000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 20450000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 20450000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 61380000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 61380000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 20165000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 20165000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83005000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 83005000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21302000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 21302000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 43682000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 22380000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 66730000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 23048000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 89032000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 23589000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" } ] } }, "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": "2010-12-31", "val": 6405000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 6405000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 6405000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 6405000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6405000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6405000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 6405000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 6405000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 6405000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 6405000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 6405000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6405000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6405000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6405000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 6405000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 6405000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 6405000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 6405000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 6405000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 6405000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6405000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 6405000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 6405000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 6405000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 6405000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 6405000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 6405000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 6405000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6405000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6405000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 6405000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 6405000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 6405000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 6405000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 6405000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6405000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6405000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 6405000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 6405000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 6405000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 6405000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 6405000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6405000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6405000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6405000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6405000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 6405000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 6405000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 6405000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6405000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6405000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6405000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 6405000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 6405000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 6405000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 6405000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 6405000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 6405000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 6405000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6405000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6405000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 7285000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 7285000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 7285000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 7285000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 7285000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 7648000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 7648000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 7648000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 7807000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 7807000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 7807000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 7807000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 7807000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8162000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8252000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8684000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8684000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 8684000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 8684000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 8684000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 8684000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8684000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8684000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8684000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8684000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 8684000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 8684000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 8684000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 8684000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 8684000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 8684000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8684000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8684000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 8684000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 8684000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8684000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8684000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" } ] } }, "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": "2010-12-31", "val": 475184000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "end": "2010-12-31", "val": 475184000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "end": "2010-12-31", "val": 475184000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 475184000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 475184000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 475184000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 475184000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "end": "2011-12-31", "val": 475184000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "end": "2011-12-31", "val": 475184000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "end": "2011-12-31", "val": 475184000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 475184000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 475184000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 475184000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 475184000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 475184000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "end": "2012-12-31", "val": 475184000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "end": "2012-12-31", "val": 475184000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "end": "2012-12-31", "val": 475184000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 475184000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 475184000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 475184000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 475184000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 475184000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "end": "2013-12-31", "val": 475184000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "end": "2013-12-31", "val": 475184000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "end": "2013-12-31", "val": 475184000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 475184000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 475184000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 475184000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 475184000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 475184000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "end": "2014-12-31", "val": 475184000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "end": "2014-12-31", "val": 475184000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 475184000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 475184000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 475184000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 475184000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 475184000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 475184000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "end": "2015-12-31", "val": 475184000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "end": "2015-12-31", "val": 475184000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "end": "2015-12-31", "val": 475184000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 475184000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 475184000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 475184000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 475184000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 475184000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 475184000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 475184000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 475184000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 475184000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 475184000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 475184000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 475184000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 475184000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 475184000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 475184000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 475184000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 475184000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 475184000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 475184000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 586161000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 586161000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 586161000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "end": "2018-12-31", "val": 586161000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 586161000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 634405000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 634405000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 634405000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 658880000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 658880000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "end": "2019-12-31", "val": 658880000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "end": "2019-12-31", "val": 658880000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "end": "2019-12-31", "val": 658880000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 709627000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 720755000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 782104000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 782104000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 782104000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "end": "2020-12-31", "val": 782104000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "end": "2020-12-31", "val": 782104000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "end": "2020-12-31", "val": 782104000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 782104000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 782104000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 782104000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 782104000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 782104000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 782104000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 782104000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 782104000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 782104000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 782104000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 782104000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 782104000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 782104000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 782104000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 782104000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 782104000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 782104000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 782104000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 782104000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 782104000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 782104000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 782104000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 782104000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 782104000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 782104000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 782104000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 782104000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 108993000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108993000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 110977000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 48244000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 72719000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 24475000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 24475000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 24475000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q4" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 50747000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11128000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11128000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11128000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11128000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 11128000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 61349000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 61349000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 61349000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 61349000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 123224000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" } ] } }, "UnamortizedDebtIssuanceExpense": { "label": "Unamortized Debt Issuance Expense", "description": "The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.", "units": { "USD": [ { "end": "2021-03-31", "val": 38086000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" } ] } }, "UndistributedEarningsOfForeignSubsidiaries": { "label": "Undistributed Earnings of Foreign Subsidiaries", "description": "Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.", "units": { "USD": [ { "end": "2018-12-31", "val": 197400000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 197400000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 231200000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 231200000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 231200000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" } ] } }, "UnrealizedGainLossOnDerivatives": { "label": "Unrealized Gain (Loss) on Derivatives", "description": "The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1682000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 949000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -1641000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -1641000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1641000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1641000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 0, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 0, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 0, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" } ] } }, "UnrealizedGainLossOnInvestments": { "label": "Unrealized Gain (Loss) on Investments", "description": "Amount of unrealized gain (loss) on investment.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 15000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -3000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -2000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 1000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -11000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": -9000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -16000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 19000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 19000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -5000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -24000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": -24000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -3000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 2000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -3000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -1000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -10000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -6000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -6000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 19000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 19000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 10000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 23000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 4000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 53000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -14000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -15000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": -15000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -35000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -35000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -21000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -21000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -27000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -7000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 6000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 13000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 16000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 16000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 10000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 10000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -30000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -30000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -30000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -30000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -30000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -30000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 0, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -430000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 415000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 415000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 647000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 232000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 465000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": -182000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 577000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 624000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1" } ] } }, "UnrecognizedTaxBenefits": { "label": "Unrecognized Tax Benefits", "description": "Amount of unrecognized tax benefits.", "units": { "USD": [ { "end": "2010-12-31", "val": 16521000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16373000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 17000000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 17100000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 17400000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 17300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 16095000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 17600000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 16200000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2900000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2312000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 2312000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1600000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1700000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2100000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 3460000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 2187000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2700000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2700000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2700000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3298000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 3298000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3700000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3800000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3400000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3121000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 3121000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3445000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 3444000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4059000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 4059000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1563000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 1563000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2019-12-31", "val": 1563000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4293000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 4293000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 4293000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2020-12-31", "val": 4293000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5960000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 5960000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 5960000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2021-12-31", "val": 5960000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5811000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 5811000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 5811000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2022-12-31", "val": 5811000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7898000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 7898000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 7898000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10053000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 10053000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 13027000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 13400000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 13400000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13200000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13500000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions": { "label": "Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions", "description": "Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 157000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": -552000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1327000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 394000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 40000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 372000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 270000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 436000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 241000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 294000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 596000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 315000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 283000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 283000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1146000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1146000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1146000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 318000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 930000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 930000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 930000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2898000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2898000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2380000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2011-01-01", "end": "2011-12-31", "val": 427000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 938000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 91000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 771000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 314000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 26000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2580000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1082000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1458000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 216000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 967000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Accrued", "description": "Amount of interest expense accrued for an underpayment of income taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 400000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 900000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2011-12-31", "val": 900000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1000000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1000000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1100000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "end": "2012-12-31", "val": 1200000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1500000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1400000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 300000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "end": "2013-12-31", "val": 300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 300000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 300000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 300000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 292000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "end": "2014-12-31", "val": 300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 400000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 500000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 500000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 282000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "end": "2015-12-31", "val": 300000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 400000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 400000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 400000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 415000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 400000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 500000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 500000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 700000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 569000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "end": "2017-12-31", "val": 600000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 600000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 700000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 700000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 705000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "end": "2018-12-31", "val": 700000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 800000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 800000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 700000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 163000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "end": "2019-12-31", "val": 200000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 200000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 200000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 300000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 295000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "end": "2020-12-31", "val": 300000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2020-12-31", "val": 295000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 300000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 400000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 400000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 272000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 272000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2021-12-31", "val": 272000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 276000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 276000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2022-12-31", "val": 276000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 352000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 352000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2023-12-31", "val": 352000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 195000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 195000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 348000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense": { "label": "Unrecognized Tax Benefits, Interest on Income Taxes Expense", "description": "Amount of interest expense for an underpayment of income taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 400000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 400000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1000000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "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": "2011-01-01", "end": "2011-12-31", "val": 500000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 500000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 500000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 12900000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 15400000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 14000000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 800000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 100000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1" } ] } }, "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": "2011-01-01", "end": "2011-12-31", "val": -23000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 12700000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 12671000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 645000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 100000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 741000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 295000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2837000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 561000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 561000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 561000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 360000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 301000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 301000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 301000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 959000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 959000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 373000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": 15600000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 15800000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 15900000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 16200000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 16200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 16500000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 15100000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 2400000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 2100000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1200000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1200000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1700000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1700000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1900000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2000000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1900000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2900000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 3000000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3000000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2700000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2800000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2800000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 2800000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3500000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3500000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3500000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3600000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4000000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4200000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4500000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4500000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3200000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1600000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2500000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2600000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2600000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4300000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4400000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4400000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4300000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5900000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5900000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "ValuationAllowanceAmount": { "label": "Valuation Allowance, Amount (Deprecated 2013-01-31)", "description": "The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.", "units": { "USD": [ { "end": "2010-12-31", "val": 2700000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 700000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 700000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "end": "2012-12-31", "val": 200000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2012Q4I" } ] } }, "VariableLeaseCost": { "label": "Variable Lease, Cost", "description": "Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 311000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 595000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 284000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 967000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 372000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1175000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1175000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1175000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1382000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1382000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1382000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1224000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1224000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1224000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 514000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 514000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 514000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 783000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 783000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 783000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 632000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 632000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 439000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "WeightedAverageNumberOfDilutedSharesOutstanding": { "label": "Weighted Average Number of Shares Outstanding, Diluted", "description": "The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.", "units": { "shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 12284000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 12165000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 12029000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11976000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11603000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11779000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11779000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 11045000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11056000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 11056000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11068000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 11068000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11061000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 11061000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11072000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 11072000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11066000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11066000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11066000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11092000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 11092000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11107000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 11107000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 11121000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 11121000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11137000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 11137000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11197000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11197000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11174000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11174000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11174000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11295000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11295000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11298000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11298000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 11301000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11300000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11300000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11301000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11301000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11301000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11301000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11301000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11301000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11356000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11356000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11356000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11455000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11455000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11482000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11482000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11510000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11510000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11521000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11521000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 11589000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 11589000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11539000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11479000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11479000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11499000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11499000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11523000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11523000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11503000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11503000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11521000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11521000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11516000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11516000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11516000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11593000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11593000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11593000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11593000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11592000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11592000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11567000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11567000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11499000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11499000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11547000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11547000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11547000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11488000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11488000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11488000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11488000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11493000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11493000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11502000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11502000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11538000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11538000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11412000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11412000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11412000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10328000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10328000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10350000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10350000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10310000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10310000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10336000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10336000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10309000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10309000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10328000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10328000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10328000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10031000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 10031000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9886000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9886000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9741000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9741000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9777000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9777000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9616000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9616000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9647000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9647000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9697000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9697000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9746000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9746000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9798000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9798000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9999000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9999000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11289000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11289000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11294000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11294000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11300000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11300000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11299000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11299000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 11308000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 11308000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11321000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11321000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113209000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14575000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 14575000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14534000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 14534000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16095000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 16095000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 14512000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 145125000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14221000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 142214000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16566000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165662000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 165662000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17194000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 171942000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17533000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 175326000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17861000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 178607000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182695000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182695000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197273000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197273000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 192549000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 192549000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 256473000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 256473000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 298039000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 298039000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 306764000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 306764000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 303986000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 315393000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 277660000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 333913000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 343275000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 352534000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2009-01-01", "end": "2009-12-31", "val": 11906000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 11759000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 11629000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 11572000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 11206000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11378000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11378000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 10671000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10690000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 10690000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 10709000, "accn": "0001193125-11-208374", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-03" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 10709000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10703000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 10703000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10729000, "accn": "0001193125-11-294608", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-03" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 10729000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10719000, "accn": "0001193125-12-067605", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10719000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10719000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10806000, "accn": "0001193125-12-211710", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-04" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 10806000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10841000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 10841000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 10875000, "accn": "0001193125-12-335169", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-03" }, { "start": "2012-04-01", "end": "2012-06-30", "val": 10875000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01", "frame": "CY2012Q2" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10911000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10911000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11050000, "accn": "0001193125-12-449340", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-02" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 11050000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10995000, "accn": "0001193125-13-055763", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-13" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10995000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10995000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11295000, "accn": "0001193125-13-199040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 11295000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11298000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 11298000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 11301000, "accn": "0001193125-13-315331", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-01" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11299000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 11299000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11301000, "accn": "0001193125-13-418378", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-30" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11300000, "accn": "0001193125-14-048295", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-12" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11300000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11300000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11301000, "accn": "0001193125-14-167279", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-29" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 11301000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-14-286439", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-30" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 11301000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-14-386890", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 11301000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11301000, "accn": "0001193125-15-065807", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11301000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11301000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11321000, "accn": "0001193125-15-160983", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-30" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 11321000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11335000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 11335000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11349000, "accn": "0001193125-15-270840", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-30" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 11349000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11345000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 11345000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 11365000, "accn": "0001193125-15-357660", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 11365000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11355000, "accn": "0001193125-16-479811", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11355000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11355000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11408000, "accn": "0001193125-16-559653", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-27" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 11408000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11418000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 11418000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11428000, "accn": "0001193125-16-662319", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 11428000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11422000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 11422000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11431000, "accn": "0001564590-16-026393", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 11431000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11425000, "accn": "0001564590-17-001395", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11425000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 11425000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11439000, "accn": "0001564590-17-007553", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 11439000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11441000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 11441000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11444000, "accn": "0001564590-17-014284", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 11444000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11443000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 11443000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11447000, "accn": "0001564590-17-020184", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 11447000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11444000, "accn": "0001564590-18-001547", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-07" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11444000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 11444000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11447000, "accn": "0001564590-18-009338", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 11447000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11453000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 11453000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11459000, "accn": "0001564590-18-017618", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 11459000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11458000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 11458000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11467000, "accn": "0001564590-18-025131", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 11467000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11375000, "accn": "0001564590-19-003468", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-20" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11375000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 11375000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10328000, "accn": "0001564590-19-014300", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 10328000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10283000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 10283000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10240000, "accn": "0001564590-19-026999", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 10240000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10273000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 10273000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10251000, "accn": "0001564590-19-038406", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 10251000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10256000, "accn": "0001564590-20-004679", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-14" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10256000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10256000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9976000, "accn": "0001564590-20-019245", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-28" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 9976000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9858000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 9858000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9739000, "accn": "0001564590-20-033897", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-28" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 9739000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9777000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 9777000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9616000, "accn": "0001564590-20-047995", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-27" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 9616000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-21-005783", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-12" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 9684000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9647000, "accn": "0001564590-21-021949", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-29" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 9647000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9697000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 9697000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9746000, "accn": "0001564590-21-039125", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 9746000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9798000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 9798000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9999000, "accn": "0001564590-21-052646", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 9999000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 10020000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11289000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 11289000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11294000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 11294000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11300000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 11300000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11299000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 11299000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 11308000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 11308000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11321000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11321000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 113209000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11834000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 11834000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11739000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 11739000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13247000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 13247000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 11665000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 116648000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 14221000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 142214000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 13671000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 136706000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 136706000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 17194000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 171942000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 17533000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 175326000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 17861000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 178607000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182695000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 182695000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197273000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 197273000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 192549000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 192549000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 256473000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 256473000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 265910000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 265910000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 275244000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 275244000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 272143000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 284376000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 277660000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 333913000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 343275000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 352534000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense": { "label": "Share-based Payment Arrangement, Expense, Tax Benefit", "description": "Amount of tax benefit for recognition of expense of award under share-based payment arrangement.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 2000000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2028000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1300000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 3277000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 1992000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 5489000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 2212000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8200000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8260000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8260000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2900000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 2897000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6240000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 6240000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3343000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 3343000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9146000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9146000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2906000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 2906000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12155000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12155000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 12155000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3225000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3225000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5979000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 5979000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2754000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 2754000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9396000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 9396000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3417000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 3417000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12874000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12874000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 12874000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4192000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 4192000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8079000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 8079000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3887000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 3887000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 11486000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3407000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15652000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 15652000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1888000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4331000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2443000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 8806000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncreaseDecreaseInInterestPayableNet": { "label": "Increase (Decrease) in Interest Payable, Net", "description": "The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 271000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1219000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1307000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 10182000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1222000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1222000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1222000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9051000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 9051000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 776000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 776000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9901000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 9901000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1336000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7539000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 7539000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1336000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -1336000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7539000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 7539000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1336000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1336000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1336000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9385000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9385000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3641000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 3641000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4444000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4444000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4193000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4193000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 421000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 421000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 71000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 71000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 421000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 70000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 351000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2020-12-31", "val": 271000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1493000, "accn": "0001564590-22-005287", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 1493000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "end": "2021-12-31", "val": 1493000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "end": "2021-12-31", "val": 1493000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "end": "2021-12-31", "val": 1493000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 10544000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2269000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 11394000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2829000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 2829000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 2829000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 2829000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 2829000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 10368000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1493000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 10368000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1493000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 1493000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 1493000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 1493000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1493000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 10878000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 5066000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5800000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5549000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 5549000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 5549000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 5549000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 5549000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5970000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5620000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 29896000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 5619000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 5619000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 5619000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 5970000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5619000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "OperatingLeaseRightOfUseAssetAmortizationExpense": { "label": "Operating Lease, Right-of-Use Asset, Amortization Expense", "description": "Amount of amortization expense for right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 8210000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 2086000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 4204000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 6190000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8189000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8189000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1994000, "accn": "0001564590-22-017437", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-05-03" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1994000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3990000, "accn": "0001564590-22-027479", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-02" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 3990000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6020000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 6020000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8072000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8072000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8072000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2124000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2124000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4320000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 4320000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6438000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 6438000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8643000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8643000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8643000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2110000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2110000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4126000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 4126000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6228000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 6228000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8475000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8475000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2240000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2240000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4526000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 4526000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6796000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9068000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1527000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3188000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "PaymentsOfStockIssuanceCosts": { "label": "Payments of Stock Issuance Costs", "description": "The cash outflow for cost incurred directly with the issuance of an equity security.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 4501000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9537000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9537000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 358000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 358000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 358000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2045000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 2045000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3628000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 3628000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4286000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 4286000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9141000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 9141000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 613000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 613000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 613000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 613000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4185000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4185000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33166000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7129000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 17775000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 20323000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 403970000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46592000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46592000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 46592000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 341062000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 341062000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 676068000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 676068000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 823945000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 823945000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2029214000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2029214000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2029214000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137765000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 137765000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 137765000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 137765000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1246478000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1246478000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16363023000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 16363023000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4407093000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4407093000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9663697000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9663697000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 11865945000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 16271959000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 5298581000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 8245330000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "RepaymentsOfOtherLongTermDebt": { "label": "Repayments of Other Long-term Debt", "description": "Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 121000, "accn": "0001564590-22-036073", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 121000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 246000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 246000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 246000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 128000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 254000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 254000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 382000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 133000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 133000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 266000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 266000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 401000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 401000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 539000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 539000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 141000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 282000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 282000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 423000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 569000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "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": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2022" } ] } }, "GainLossOnDispositionOfIntangibleAssets": { "label": "Gain (Loss) on Disposition of Intangible Assets", "description": "Amount of gain (loss) on sale or disposal of intangible assets.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 927000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" } ] } }, "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": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 454000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "end": "2022-12-31", "val": 454000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "end": "2022-12-31", "val": 454000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 454000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 454000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 460000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 468000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 475000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 483000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 483000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 483000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 483000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 483000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 492000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 145119000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 509000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 517000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 517000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 517000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 517000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 517000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 525000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 349000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 316000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 31313000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 31313000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 31313000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 31402000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 39814000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ProceedsFromSaleOfIntangibleAssets": { "label": "Proceeds from Sale of Intangible Assets", "description": "The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11817000, "accn": "0001564590-23-002012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11817000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11817000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 44686000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 44686000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44686000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 44686000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44686000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 44686000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44686000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44686000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 44686000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -22933000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -22933000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -22933000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -22933000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22933000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22933000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 113916000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 113916000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "NetIncomeLossAttributableToParentDiluted": { "label": "Net Income (Loss) Attributable to Parent, Diluted", "description": "The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463327000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 463327000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 487719000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 487719000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24392000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 24392000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 346415000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 346415000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437643000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437643000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 437643000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4228018000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5789949000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9999300000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8422442000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2655838000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4229519000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2021-01-01", "end": "2021-12-31", "val": -535480000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -130751000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -1193049000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-04-01", "end": "2022-06-30", "val": -1062298000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2022Q2" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -1220128000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-07-01", "end": "2022-09-30", "val": -27079000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2022Q3" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1469797000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 461193000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 483436000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 22243000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 339995000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": -143441000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 429121000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -53118000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -155677000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": -102559000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -495851000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": -340174000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1166661000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4228018000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4228018000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5745129000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5745129000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9971736000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9971736000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8390460000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2645126000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -4229519000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12772197000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -21392486000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8620289000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "RepaymentsOfSecuredDebt": { "label": "Repayments of Secured Debt", "description": "The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 0, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 0, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 0, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 159900000, "accn": "0000950170-23-016229", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-01" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 159900000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160033000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 160033000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 160033000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 160033000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160033000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160033000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 160033000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 515325000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 515325000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 515414000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 515414000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "LossContingencyAccrualCarryingValueCurrent": { "label": "Loss Contingency, Accrual, Current", "description": "Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2023-06-30", "val": 1000000, "accn": "0000950170-23-036448", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-12-31", "val": 1200000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 1200000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 400000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" } ] } }, "TreasuryStockCommonShares": { "label": "Treasury Stock, Common, Shares", "description": "Number of previously issued common shares repurchased by the issuing entity and held in treasury.", "units": { "shares": [ { "end": "2022-12-31", "val": 8684000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "end": "2022-12-31", "val": 8684000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-09-30", "val": 8684000, "accn": "0000950170-23-057418", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8684000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 8684000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 8684000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "end": "2023-12-31", "val": 8684000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 8684000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8684000, "accn": "0000950170-24-051230", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8684000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8684000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "DeferredTaxAssetInterestCarryforward": { "label": "Deferred Tax Asset, Interest Carryforward", "description": "Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.", "units": { "USD": [ { "end": "2022-12-31", "val": 1239000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 11627000, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15" }, { "end": "2023-12-31", "val": 11627000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 24974000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-12-31", "val": 24974000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 36320000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage": { "label": "Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage", "description": "Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.", "units": { "pure": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0.25, "accn": "0000950170-24-015847", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-15", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.25, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.25, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "RepaymentsOfConvertibleDebt": { "label": "Repayments of Convertible Debt", "description": "The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 44000, "accn": "0000950170-24-091778", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 44000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 398000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 398000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 398000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 143000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 143000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 143000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 143000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1378649000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "AdjustmentsToAdditionalPaidInCapitalStockSplit": { "label": "Adjustments to Additional Paid in Capital, Stock Split", "description": "Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.", "units": { "USD": [ { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024" } ] } }, "LossContingencyAccrualPayments": { "label": "Loss Contingency Accrual, Payments", "description": "Amount of cash outflow reducing loss contingency liability.", "units": { "USD": [ { "start": "2024-07-01", "end": "2024-09-30", "val": 1100000, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1100000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1100000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 400000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 400000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q1I" } ], "BRL": [ { "start": "2025-04-01", "end": "2025-04-30", "val": 2380000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 2400000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "start": "2025-04-01", "end": "2025-04-30", "val": 2400000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q1I" } ] } }, "StockholdersEquityNoteStockSplitConversionRatio1": { "label": "Stockholders' Equity Note, Stock Split, Conversion Ratio", "description": "Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.", "units": { "pure": [ { "end": "2024-08-01", "val": 10, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q2I" }, { "end": "2024-08-07", "val": 10, "accn": "0000950170-24-119263", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2024-08-07", "val": 10, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "end": "2024-08-07", "val": 10, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-08-07", "val": 10, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-08-07", "val": 10, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" } ] } }, "CapitalUnitsAuthorized": { "label": "Capital Units, Authorized", "description": "Number of authorized capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.", "units": { "shares": [ { "end": "2024-12-31", "val": 500000000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18", "frame": "CY2024Q4I" } ] } }, "LossContingencyAccrualCarryingValuePeriodIncreaseDecrease": { "label": "Loss Contingency Accrual, Period Increase (Decrease)", "description": "Amount of increase (decrease) in loss contingency liability.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 300000, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 300000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" } ] } }, "TreasuryStockRetiredCostMethodAmount": { "label": "Treasury Stock, Retired, Cost Method, Amount", "description": "Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-021814", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-18" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" } ] } }, "DividendsPreferredStock": { "label": "Dividends, Preferred Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10648000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10648000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58347000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 49110000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 198040000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 139898000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 381367000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 229527000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "DividendsPreferredStockCash": { "label": "Dividends, Preferred Stock, Cash", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58142000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48954000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48954000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48954000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 163706000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 408489000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 250558000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 758224000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 507666000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "PaymentsOfDividendsPreferredStockAndPreferenceStock": { "label": "Payments of Ordinary Dividends, Preferred Stock and Preference Stock", "description": "Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 9188000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58142000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58142000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 48954000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 197922000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 381367000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 229527000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 629175000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 400201000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ProceedsFromIssuanceOfPreferredStockAndPreferenceStock": { "label": "Proceeds from Issuance of Preferred Stock and Preference Stock", "description": "Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1336938000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1336938000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2947684000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2947684000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5888450000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7036110000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2069957000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 7534966000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans": { "label": "Stock Issued During Period, Shares, Employee Stock Purchase Plans", "description": "Number of shares issued during the period as a result of an employee stock purchase plan.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05" }, { "end": "2024-12-31", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "end": "2024-12-31", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1304497000, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2893921000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5786330000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6919514000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 6919514000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 6919514000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 8984928000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 14440895000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityNetIncome": { "label": "Temporary Equity, Net Income", "description": "The portion of net income or loss attributable to temporary equity interest.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q2" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q3" }, { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" } ] } }, "TemporaryEquityStockIssuedDuringPeriodValueNewIssues": { "label": "Temporary Equity, Stock Issued During Period, Value, New Issues", "description": "Value of new stock classified as temporary equity issued during the period.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q1" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2025Q1" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2024-10-01", "end": "2024-12-31", "val": 0, "accn": "0000950170-25-063536", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-05", "frame": "CY2024Q4" } ] } }, "DividendsPreferredStockStock": { "label": "Dividends, Preferred Stock, Stock", "description": "Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.", "units": { "USD": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 0, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 0, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2024Q3" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58347000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 49110000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 198040000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 139898000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q3" } ] } }, "OciEquityMethodInvestmentAfterTax": { "label": "OCI, Equity Method Investment, after Tax", "description": "Amount, after tax, of other comprehensive income (loss) (OCI) for proportionate share of equity method investee's OCI.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": -1097000, "accn": "0000950170-25-102209", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-05" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -1097000, "accn": "0001193125-25-262568", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-03", "frame": "CY2025Q1" } ] } }, "AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease": { "label": "Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)", "description": "Amount of increase (decrease) in allowance for credit loss on accounts receivable.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ContractWithCustomerLiabilityRevenueRecognized": { "label": "Contract with Customer, Liability, Revenue Recognized", "description": "Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 215900000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 225400000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 85400000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 156900000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 71500000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 242900000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 96700000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 174900000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 78200000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "CryptoAssetCost": { "label": null, "description": null, "units": { "USD": [ { "end": "2023-12-31", "val": 5895489000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 27968248000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 50435331000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 50435331000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 50435331000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 57686457000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 63939306000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CryptoAssetFairValue": { "label": null, "description": null, "units": { "USD": [ { "end": "2022-12-31", "val": 1840028000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3626476000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 23909373000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-01-01", "val": 41790421000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 58854028000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 58854028000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 58854028000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 51649675000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 49672080000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CryptoAssetNumberOfUnits": { "label": null, "description": null, "units": { "Bitcoin": [ { "end": "2022-12-31", "val": 132500, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 189150, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 447470, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 672500, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 672500, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 672500, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 762099, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 846000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "CryptoAssetPurchase": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1902299000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22072759000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7661663000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14430868000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6769205000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22467083000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7251126000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13672101000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 6420975000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "CryptoAssetSale": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 0, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 83205000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 83205000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "CryptoAssetUnrealizedLossOperating": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 5906005000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5403476000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 14455479000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" } ] } }, "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": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2417297000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "DividendsPayableCurrent": { "label": "Dividends Payable, Current", "description": "Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 27121000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19" }, { "end": "2025-12-31", "val": 27121000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 27121000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 48153000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 155157000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2746000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent": { "label": null, "description": null, "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.001, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2023-01-01", "end": "2023-12-31", "val": 0.034, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.087, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0.011, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "EffectiveIncomeTaxRateReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Percent", "description": "Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "pure": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.002, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "FederalIncomeTaxExpenseBenefitContinuingOperations": { "label": "Federal Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -372026000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -510561000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -1115992000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "ForeignIncomeTaxExpenseBenefitContinuingOperations": { "label": "Foreign Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 9378000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5245000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7233000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxesReceivable": { "label": "Income Taxes Receivable, Current", "description": "Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.", "units": { "USD": [ { "end": "2024-12-31", "val": 7100000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4500000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "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": "2025-01-01", "end": "2025-12-31", "val": -1160450000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseOther": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2291000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost": { "label": "Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount", "description": "Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -61051000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-01-01", "end": "2025-12-31", "val": -449659000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-01-01", "end": "2025-12-31", "val": 943000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 8710000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "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": "2025-12-31", "val": 1442000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-12-31", "val": 15093000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-12-31", "val": 8097000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-12-31", "val": 12942000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-12-31", "val": 13815000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "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": "2025-12-31", "val": 14293000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025Q4I" } ] } }, "OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent", "description": "Amount after tax of other comprehensive income (loss) attributable to parent entity.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 2357000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3940000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10364000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6947000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 10213000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2742000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -3262000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -520000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3484000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "PaymentForAcquisitionCryptoAsset": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1902299000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 22072759000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 7661663000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14430868000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 22467083000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 7251126000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 13672101000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "PreferredStockDividendsIncomeStatementImpact": { "label": "Preferred Stock Dividends, Income Statement Impact", "description": "The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 10648000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 58347000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 49110000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 381367000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 229527000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 630188000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 400661000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ProceedsFromStockPlans": { "label": "Proceeds from Stock Plans", "description": "The cash inflow associated with the amount received from the stock plan during the period.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 3955000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4304000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2703000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2703000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5435000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3046000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3047000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "RestrictedStockValueSharesIssuedNetOfTaxWithholdings": { "label": "Restricted Stock, Value, Shares Issued Net of Tax Withholdings", "description": "Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -4344000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -2207000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "SegmentReportingOtherItemAmount": { "label": null, "description": null, "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 11899000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1920000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4740000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 14247000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9507000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 21052000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -1457000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -470000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 986000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value", "description": "Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.", "units": { "USD": [ { "end": "2024-12-31", "val": 395076000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024Q4I" }, { "end": "2026-03-31", "val": 283393000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 157403000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "StateAndLocalIncomeTaxExpenseBenefitContinuingOperations": { "label": "State and Local Income Tax Expense (Benefit), Continuing Operations", "description": "Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.", "units": { "USD": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -190998000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -262369000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -569043000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "StockholdersEquityOther": { "label": "Stockholders' Equity, Other", "description": "This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 1097000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1097000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1098000, "accn": "0001050446-26-000020", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-19", "frame": "CY2025" } ] } }, "CustodyFees": { "label": "Custody Fees", "description": "Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 4122000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 9003000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4881000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 3908000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 8149000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 4242000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "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": "2025-01-01", "end": "2025-03-31", "val": -4228018000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5789949000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 9999300000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -12772197000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -21392486000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8620289000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": 3417000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 10364000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 6947000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -2742000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -2961000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -219000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-03-31", "val": -141000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -149000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -299000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } }, "TemporaryEquityAggregateAmountOfRedemptionRequirement": { "label": "Temporary Equity, Aggregate Amount of Redemption Requirement", "description": "Aggregate amount of redemption requirements for each class or type of redeemable stock classified as temporary equity for each of the five years following the latest balance sheet date. The redemption requirement does not constitute an unconditional obligation that will be settled in a variable number of shares constituting a monetary value predominantly indexed to (a) a fixed monetary amount known at inception, (b) an amount inversely correlated with the residual value of the entity, or (c) an amount determined by reference to something other than the fair value of issuer's stock. Does not include mandatorily redeemable stock. The exception is if redemption is required upon liquidation or termination of the reporting entity.", "units": { "USD": [ { "end": "2025-12-31", "val": 8032324000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8032324000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10004676000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15462056000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityLiquidationPreference": { "label": "Temporary Equity, Liquidation Preference", "description": "The aggregate liquidation preference (or restrictions) of stock classified as temporary equity that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2025-12-31", "val": 8032324000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 8032324000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10004676000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 15462056000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquityParOrStatedValuePerShare": { "label": "Temporary Equity, Par or Stated Value Per Share", "description": "Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.", "units": { "USD/shares": [ { "end": "2025-12-31", "val": 0.001, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 0.001, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 0.001, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 0.001, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesAuthorized": { "label": "Temporary Equity, Shares Authorized", "description": "The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2025-12-31", "val": 442361000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 442361000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 424953000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 424953000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesIssued": { "label": "Temporary Equity, Shares Issued", "description": "The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2025-12-31", "val": 78183000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 78183000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 98881000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 153529000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2025-12-31", "val": 78183000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06" }, { "end": "2025-12-31", "val": 78183000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 98881000, "accn": "0001050446-26-000031", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 153529000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleDebtSecuritiesAmortizedCostBasis": { "label": "Debt Securities, Available-for-sale, Amortized Cost", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2026-06-30", "val": 736400000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2025-12-31", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 736145000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerAssetNetCurrent": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Current", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.", "units": { "USD": [ { "end": "2025-12-31", "val": 9700000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 13300000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ContractWithCustomerAssetNetNoncurrent": { "label": "Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent", "description": "Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent.", "units": { "USD": [ { "end": "2025-12-31", "val": 4700000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q4I" }, { "end": "2026-06-30", "val": 7000000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "ConvertiblePreferredDividendsNetOfTax": { "label": "Convertible Preferred Dividends, Net of Tax", "description": "The after-tax amount of any dividends on convertible preferred stock.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 23550000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 16756000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "CryptoAssetUnrealizedGainLossOperating": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 8141509000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 14047514000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -22770844000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -8315365000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "DebtSecuritiesAvailableForSaleAllowanceForCreditLoss": { "label": "Debt Securities, Available-for-sale, Allowance for Credit Loss", "description": "Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "DeferredTaxAssetsCapitalLossCarryforwards": { "label": "Deferred Tax Assets, Capital Loss Carryforwards", "description": "Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.", "units": { "USD": [ { "end": "2026-06-30", "val": 24400000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2I" } ] } }, "IncrementalCommonSharesAttributableToConversionOfPreferredStock": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.", "units": { "shares": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 702000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 963000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "InterestExpenseNonoperating": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 35194000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 17977000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 31903000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 15621000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent": { "label": "Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent", "description": "Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2025Q2" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -301000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-04-01", "end": "2026-06-30", "val": -301000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03", "frame": "CY2026Q2" } ] } }, "ProceedsFromDisposalCryptoAsset": { "label": "", "description": "", "units": { "USD": [ { "start": "2025-01-01", "end": "2025-06-30", "val": 0, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 41038000, "accn": "0001050446-26-000044", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-03" } ] } } }, "ecd": { "CoSelectedMeasureAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 90220000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90220000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74163000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 74163000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70375000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 70375000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14008000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 14008000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12459000, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 12459000, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" } ] } }, "NonPeoNeoAvgCompActuallyPaidAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 27803878, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27803878, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1983026, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1983026, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10435349, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10435349, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53110328, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53110328, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8565894, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -8565894, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" } ] } }, "NonPeoNeoAvgTotalCompAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 12152910, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12152910, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6282443, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6282443, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2420954, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2420954, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4959596, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4959596, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3730086, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3730086, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" } ] } }, "PeerGroupTotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 138, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 138, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 89, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 201, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 258, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 258, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" } ] } }, "TotalShareholderRtnAmt": { "label": "", "description": "", "units": { "USD": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 140, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 140, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 36, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 163, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 745, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 391, "accn": "0001193125-26-161456", "fy": null, "fp": null, "form": "PRE 14A", "filed": "2026-04-17" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 391, "accn": "0001193125-26-186895", "fy": null, "fp": null, "form": "DEF 14A", "filed": "2026-04-28", "frame": "CY2025" } ] } } } } }