{ "schema": "canli.company-reference.v1", "cik": "0001517342", "name": "PACIFIC DRILLING S.A.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001517342.json", "source_sha256": "e5403caff501ee8c96b40b15ae26abcc2ecc3d45846817d57b1db94d26ddba62", "fetched_at": "2026-09-22T19:51:04.938Z", "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": "2019-12-31", "val": 2256559000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 2748213000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 2794539000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 6006604000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 5362961000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5998207000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5792720000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6077301000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 5164040000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4893928000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4184289000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2271949000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 1187728000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 1129255000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2925603000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2512729000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2176624000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1564132000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 417027000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 1068831000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 1618958000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-20", "val": 1645969000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 106000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 2151801000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2666200000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2692055000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2578872000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2399924000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2315248000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2274073000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1775207000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 207749000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 206040000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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": "2019-12-31", "val": 278620000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 367577000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 388500000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 154238000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 308948000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 585980000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 116033000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 167794000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 204123000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 605921000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 107278000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 40307000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 7425000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 91000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2008Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": -556465000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -2154877000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -525166000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -37157000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 126230000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 188257000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 25502000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 33989000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2903000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37299000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2283000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -67183000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -180902000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -114873000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 249104000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 422146000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 396410000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 230587000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 184998000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -64331000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -30139000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -7265000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 35110000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 18624000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36645000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52625000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 181458000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1136205000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 876142000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 449951000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1539630000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 883853000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 146082000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": 229777000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 236379000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 319716000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "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. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -2073000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 334163000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -151202000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 313656000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -292449000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 703466000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71573000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 558812000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1986218000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1007841000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 198645000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -35110000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -23534000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -42645000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -52625000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -181458000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1136205000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -703958000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -245167000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1854916000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -944820000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -184046000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2019-12-31", "val": -583949000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": -27484000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-19", "val": -615271000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": -200383000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 324783000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 361940000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 235710000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 47453000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 21951000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -12038000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 91055000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-01-01", "end": "2019-12-31", "val": 75011000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 21359000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21315000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21167000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21145000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21722000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 216964000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 216901000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195448000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150000000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": 75011000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 21359000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21315000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21167000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 21156000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 21737000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 217421000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 216903000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 195448000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 150000000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "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": "2019-01-01", "end": "2019-12-31", "val": -7.42, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -100.89, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -24.64, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1.76, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5.97, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8.67, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.12, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.16, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.01, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.25, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "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. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2018-12-31", "val": 1039335000, "accn": "0001558370-19-001844", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3043967000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3145449000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2845670000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3150242000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2430837000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2253708000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1675000000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "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": 1962470000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 1927455000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 1920474000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 5949624000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 5932358000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5912220000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5871502000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5917579000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4800183000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3899648000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 3448106000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "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": 119921000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 12283000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-19", "val": 1526915000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 1280357000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1002347000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 727946000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 485756000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 288029000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 139227000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12096000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "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": "2019-12-31", "val": 23423000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 24120000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 9067000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 27279000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 33030000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44944000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 39369000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 48099000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 45728000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 52164000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 46060000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 27000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 38577000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 28259000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 27541000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 30253000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 32323000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 30655000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 32816000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 35549000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 927000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 44652000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34772000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5081000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2019-12-31", "val": 27924000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 25744000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 62094000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 56817000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 36174000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 45881000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 51704000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 45963000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 66026000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 39345000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 39095000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 9424000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "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": "2019-12-31", "val": 15732000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-12-31", "val": 8667000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-11-20", "val": 10815000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2018-11-19", "val": 13281000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "unit": "USD" }, { "end": "2017-12-31", "val": 14774000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13892000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14312000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 17056000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13889000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 13930000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10376000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3878000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2019-12-31", "val": 10783000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 38197000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9849000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 22370000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 27240000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 39404000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 24648000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10454000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4603000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": -544049000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -2157185000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -512303000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -15050000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 155101000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 233877000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48025000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 55702000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 297000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37250000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2252000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "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": "2019-01-01", "end": "2019-12-31", "val": -556465000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -2154877000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -525166000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "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": "2019-01-01", "end": "2019-12-31", "val": -556465000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": -2154234000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -520466000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -32860000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 122945000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 176609000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 75361000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 35857000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -59471000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19849000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1709000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "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. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 38293000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 50604000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 87134000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 63379000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55511000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57662000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48614000, "accn": "0001517342-16-000062", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-03-01", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45386000, "accn": "0001517342-15-000009", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-02-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 52614000, "accn": "0001193125-14-080924", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-04", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19715000, "accn": "0001193125-13-084605", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8824000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 108100000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 247700000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 278200000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 275901000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 243457000, "accn": "0001558370-18-002714", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-04-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 199337000, "accn": "0001558370-17-001010", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-02-24", "frame": "CY2014", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 11619000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 395000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 134000, "accn": "0001193125-12-134482", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-27", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 193128000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-11-19", "val": 248302000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 278949000, "accn": "0001558370-20-002571", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-12", "frame": "CY2017", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. 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