{ "schema": "canli.company-reference.v1", "cik": "0001052100", "name": "WADDELL & REED FINANCIAL, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001052100.json", "source_sha256": "73c6cca58e2b72718732a820f95893373e3017b4d6597c570b581a23c862e446", "fetched_at": "2026-09-22T19:37:45.202Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2020-12-31", "val": 1153831000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 1266328000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1344079000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1384362000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1406272000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1555151000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1511866000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1336965000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1152843000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1082364000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 976931000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 983382000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-12-31", "val": 426074000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 438226000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 449166000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 496969000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 551617000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 708696000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 725782000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 649623000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 642603000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 558721000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 519770000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 614327000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2020-12-31", "val": 727757000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 808897000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2018-12-31", "val": 883450000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 872884000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 844002000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 846455000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 786084000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 687342000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 510240000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 523643000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 457161000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 369055000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 320125000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 273756000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 151815000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 231997000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 207829000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 555102000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 558495000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 566621000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 487845000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 330330000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 323916000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 190070000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 244359000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 210328000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 263914000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 70457000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 114992000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 183588000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141279000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 156695000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 237578000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 188044000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 165983000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 357015000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 50851000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 87904000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 233950000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 345042000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 286916000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 233435000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 283139000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140643000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 155179000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 123911000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 8564000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5753000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2566000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6783000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 15691000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 29610000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 35606000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16905000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15262000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20073000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 17313000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30861000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 26079000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 1157144000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1239023000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1516631000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1597759000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1370354000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1173805000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1122532000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 978266000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 839089000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 919120000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 1049497000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1070315000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1160301000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1157144000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1239023000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. 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This balance is not cash available for distribution.", "observations": [ { "end": "2020-12-31", "val": 1248299000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 1241598000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1198445000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1092394000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1089122000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1141608000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1041909000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 850600000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 698423000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 721281000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 618813000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 527876000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 84485000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85589000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85726000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85783000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 85618000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 85484000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 85761000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 84485000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 85589000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 85728000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85793000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 85647000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 85544000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 86113000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.05, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.83, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.23, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.12, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.05, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.83, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1.23, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1.12, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 30123000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 41418000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 55480000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 101368000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 81884000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 149226000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 176832000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 140233000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 108475000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 104714000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 86933000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 56651000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 60257000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2019-12-31", "val": 34726000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "unit": "USD" }, { "end": "2018-12-31", "val": 63429000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 87667000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 102449000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 105434000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92304000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 72638000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 69328000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 73143000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 71248000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 68171000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 56772000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46613000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 51565000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57716000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 51514000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47518000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 54144000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53179000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49993000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46473000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 40338000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 30973000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 29762000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 954727000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 924623000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 938253000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 937372000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 979850000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1113515000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1113344000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 985783000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 871308000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 836310000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 733796000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 669277000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 753791000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2020-12-31", "val": 62398000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "shares" }, { "end": "2019-12-31", "val": 68847000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 76790000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 82687000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 83118000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 82850000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 83654000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 85236000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 85679000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 85564000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 85751000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "shares" }, { "end": "2009-12-31", "val": 85807000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2020-12-31", "val": 337350000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 226140000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2018-12-31", "val": 291555000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 235985000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 586239000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 625375000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2020-12-31", "val": 2897000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 3234000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 331000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 524000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6757000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -61505000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -50443000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -15859000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "unit": "USD" }, { "end": "2012-12-31", "val": -46797000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -48107000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -18027000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -21564000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. 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It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2020-12-31", "val": 13461000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 23457000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 36800000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2020-12-31", "val": 15059000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 25173000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-01", "val": 36800000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2019-12-31", "val": 174960000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 202698000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 206361000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 208484000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 205413000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 185229000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 183746000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 171452000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 165998000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 157350000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2019-12-31", "val": 140234000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 139269000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 118694000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 106035000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 99979000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 92925000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 111108000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 102124000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 92855000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 86102000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 23123000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 29918000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 16979000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 17476000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 31985000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 17074000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12298000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12300000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11491000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13533000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 14713000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 11162000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2020-12-31", "val": 29081000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 30960000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15392000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25210000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26655000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27241000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 26880000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 26561000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 24531000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 23068000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 20608000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 17872000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PrepaidExpenseAndOtherAssetsCurrent", "taxonomy": "us-gaap", "label": "Prepaid expenses and other current assets", "kind": "instant", "unitKind": "money", "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.", "observations": [ { "end": "2020-12-31", "val": 36318000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "unit": "USD" }, { "end": "2019-12-31", "val": 31655000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 27164000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25593000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 21574000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 34800000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 14980000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 9410000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 9080000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10042000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8999000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 72657000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 116965000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 182812000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 144209000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 158109000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 237578000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 313331000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156959000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105505000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 96163000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 70120000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 117895000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 184243000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 148560000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 155084000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 234474000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 278747000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 283936000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 152262000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 145379000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160496000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 109794000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 146907000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 245536000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 313331000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252998000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 150952000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 175459000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 156959000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 105505000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. 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It is not tax paid in the period.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -4679000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3009000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 783000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 20481000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1982000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -6188000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 728000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2982000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6236000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2395000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -5200000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4093000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -2040000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 5493000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5503000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7948000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10299000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 10289000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10297000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 39249000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53022000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 59147000, "accn": "0001558370-21-001278", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-19", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 85299000, "accn": "0001558370-20-001171", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76982000, "accn": "0001558370-19-000908", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 152262000, "accn": "0001558370-18-001016", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 165189000, "accn": "0001558370-17-000999", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 124196000, "accn": "0001047469-16-010513", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-26", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 98181000, "accn": "0001047469-15-001357", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105080000, "accn": "0001047469-14-001541", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92038000, "accn": "0001047469-13-001832", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 50369000, "accn": "0001047469-12-001801", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 53146000, "accn": "0001047469-11-001363", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/73c6cca58e2b72718732a820f95893373e3017b4d6597c570b581a23c862e446.json.gz" }