{ "schema": "canli.company-reference.v1", "cik": "0001518222", "name": "Bankrate, Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001518222.json", "source_sha256": "a698b73115e52f8d8de022f70144cc47573890c026f6d96f8e331bdf3b540b71", "fetched_at": "2026-09-22T19:51:07.985Z", "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": "2016-12-31", "val": 1083860000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 1126966000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1258429000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 1286989000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 1321271000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 1312625000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 1298895000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 1286844000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 1182654000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 1171723000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 1161457000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 1164026000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 1153136000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 1123759000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 1118802000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 1097053000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 1100347000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 1125627000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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": "2016-12-31", "val": 394482000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 365771000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 435143000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 478870000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 459413000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 446657000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 463322000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 456929000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 350445000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 342005000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 335508000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 341833000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 336196000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 324185000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 330290000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 325507000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 338693000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 499571000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-12-31", "val": 176680000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 237204000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 119354000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 131732000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "unit": "USD" }, { "end": "2014-06-30", "val": 175381000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "unit": "USD" }, { "end": "2014-03-31", "val": 243297000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "unit": "USD" }, { "end": "2013-12-31", "val": 206001000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 190850000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 111554000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 88603000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 83262000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 70883000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 77562000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 64205000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 55588000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 63916000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 60993000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 115630000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 77690000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2009Q4I", "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": "2016-01-01", "end": "2016-12-31", "val": -34134000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13346000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5172000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11196000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27045000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12899000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -21397000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": 79756000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 86049000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 42507000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 101887000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 69949000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47826000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31236000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": 434161000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 371964000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 352051000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 296279000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 455969000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 424325000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 220598000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": -63999000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -85256000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -47736000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 77196000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3344000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11797000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 366165000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": -76184000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 94498000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -82695000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -32583000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -39399000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -95223000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -359405000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-12-31", "val": -71119000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": -36985000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -23639000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -33940000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -26918000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -24725000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -28811000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -24380000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -16311000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -15797000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -17615000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -19049000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -20810000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -36078000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -44660000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": -59097000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": -66605000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": -31173000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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": "2016-01-01", "end": "2016-12-31", "val": 89181386, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 97637936, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 100399458, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100108316, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 99985782, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94160687, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 71494223, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2016-01-01", "end": "2016-12-31", "val": 89181386, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 99723532, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 102417273, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 100108316, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 100831459, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94160687, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 71494223, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2016-01-01", "end": "2016-12-31", "val": -0.38, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.14, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.05, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.11, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.27, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.14, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.3, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -0.38, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.13, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.05, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.11, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.27, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.14, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.3, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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. 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It is not replacement cost or market value.", "observations": [ { "end": "2016-12-31", "val": 15440000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 10189000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 6203000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12682000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 12037000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 12574000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 11258000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 10338000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 10241000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 8969000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 8324000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 8658000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 8084000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 7489000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 7997000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 8315000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6651000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 6321000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "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": "2016-01-01", "end": "2016-12-31", "val": 19159000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 19417000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17067000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17960000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9121000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5509000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "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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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 19677000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22279000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20816000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 24958000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25533000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 31806000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38701000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2016-12-31", "val": 11191000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 10147000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1281000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 10864000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 8224000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 9221000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 7144000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 9856000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 7447000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 7510000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 8221000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 7661000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 10389000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 10833000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 11774000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 7743000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 8372000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 11565000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-12-31", "val": 192119000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 205766000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 222769000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 347175000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 382732000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 378240000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. 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This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 55297000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 79119000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57879000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 592000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 510384000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 428585000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 397427000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 382032000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 121559000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 306382000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 310807000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 280490000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 135272000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 227546000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173261000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 180445000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 141142000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 273030000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 232175000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 85326000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 29312000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 23689000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 16786000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13053000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 18193000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 17108000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "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": "2016-12-31", "val": 90072482, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "shares" }, { "end": "2015-12-31", "val": 96794018, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 101485200, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 101698985, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 100047441, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 99992000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 87379865, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "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": "2016-12-31", "val": -729000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": -504000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -366000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": -239000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": -39000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": -168000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": -193000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": -265000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": -519000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": -541000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": -250000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -268000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -430000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -467000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -625000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": -573000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": -447000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": -740000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "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": "2016-12-31", "val": 34954000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 26216000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 18500000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 28782000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 22875000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 15741000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "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": "2016-12-31", "val": 19514000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 16027000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12297000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 17524000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12851000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6676000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2797000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-12-31", "val": 192119000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 205766000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 222769000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 348459000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 351814000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 335011000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 347175000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 359596000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 363425000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 375823000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 376780000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 388747000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 377217000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 369904000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 375968000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 349955000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 353774000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 365745000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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": "2016-12-31", "val": 5564000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 23127000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 9919000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 12670000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 12434000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 11403000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 13375000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 15180000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 11028000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 12357000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 11775000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 12470000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 11710000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 10725000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 10604000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 10691000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 12751000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 14217000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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": "2016-12-31", "val": 39798000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "unit": "USD" }, { "end": "2015-12-31", "val": 5871000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10833000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-09-30", "val": 18783000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2014-06-30", "val": 17597000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2014-03-31", "val": 20965000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-12-31", "val": 28186000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-09-30", "val": 22536000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q3I", "unit": "USD" }, { "end": "2013-06-30", "val": 20637000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2013-03-31", "val": 20013000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-12-31", "val": 22467000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 26851000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 17879000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 15173000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 15347000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 18146000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 17283000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2010-12-31", "val": 5814000, "accn": "0001193125-12-109829", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-12", "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. 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It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -34359000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -13484000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4999000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -11139000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27420000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -12878000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -22137000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": 79893000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63347000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 60841000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34785000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 31878000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26308000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 22991000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": 6400000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4400000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3800000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3200000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5000000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4100000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2500000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 35900000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 36400000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30700000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 28300000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45800000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 39400000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 32700000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 8017000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 14806000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1953000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1021000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3910000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -2434000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -18296000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -382000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -18656000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6816000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4567000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -7561000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "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": "2016-01-01", "end": "2016-12-31", "val": -5793000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9645000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 48444000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10853000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 19705000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -222000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -14876000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 2830000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1462000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 170319000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 100196000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -12280000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6274000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8560000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6418000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -8643000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 16120000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11120000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -1232000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1409000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -317000, "accn": "0001562762-17-000036", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1632000, "accn": "0001518222-16-000073", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-09", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3425000, "accn": "0001518222-15-000023", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-06-18", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4217000, "accn": "0001518222-14-000007", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2197000, "accn": "0001193125-13-087869", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-01", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/a698b73115e52f8d8de022f70144cc47573890c026f6d96f8e331bdf3b540b71.json.gz" }