{"cik":99250,"entityName":"TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-06-30","val":0,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-10-31","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-02-26","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-05-01","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-07-31","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-02-25","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-04-30","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-07-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-29","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-02-24","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-05-05","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-08-02","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-10-31","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2017-02-22","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-05-04","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-08-03","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-11-02","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-02-22","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-05-03","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-08-02","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-11-01","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-02-21","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-05-02","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-08-01","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-10-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-24","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2020-05-04","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-08-03","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-11-02","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-02-24","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2021-05-03","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-08-02","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-11-01","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2022-02-28","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2022Q1I"},{"end":"2022-05-02","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-08-01","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-10-31","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2023-02-27","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2023Q1I"},{"end":"2023-05-03","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-08-02","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-11-01","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2024-02-21","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-05-06","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-08-05","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-11-06","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employees":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"}],"employee":[{"end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2014-02-26","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2014Q1I"},{"end":"2015-02-25","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2015Q1I"},{"end":"2016-02-24","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2016Q1I"},{"end":"2017-02-22","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2017Q1I"},{"end":"2018-02-22","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2018Q1I"},{"end":"2019-02-21","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2019Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":13735000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14004000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":121589000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":121589000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":121589000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":14004000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":125118000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":109999000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":108496000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8928000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8928000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10364000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":10364000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3594000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3594000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15422000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15422000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2589000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2589000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2494000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2494000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10365000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":10365000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10850000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":10850000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14660000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14660000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":14660000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":14660000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":14660000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13962000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13480000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16652000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12977000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12977000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":12977000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":12977000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":12977000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10685000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7335000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9585000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2795000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2795000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2795000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2795000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2795000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3328000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3929000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7925000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10572000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10572000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10572000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10572000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10367000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9332000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13525000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":92647000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":92647000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":125570000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106781000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":108706000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2011-12-31","val":108706000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":108706000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2012-03-31","val":93136000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110791000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":110278000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":47740000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":47740000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":53260000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40215000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32676000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":32676000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":32676000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":45187000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47458000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":84774000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69128000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":69128000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":69128000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":69128000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57882000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52352000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60573000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54303000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":54303000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":48927000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":73121000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":93862000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":93862000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107795000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":119307000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":119307000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":119307000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":107795000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135785000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":192795000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":123931000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106096000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":114635000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":114635000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":114635000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":106096000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":237985000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176239000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":199488000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":237873000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":268740000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":268740000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":268740000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":237873000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":213356000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":291300000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":276313000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194081000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":223050000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":223050000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":223050000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":194081000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":255109000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257280000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":240577000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211829000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":251872000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":251872000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":251872000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":211829000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309011000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330828000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305949000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":444021000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":469153000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":469153000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":469153000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":444021000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":414824000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":425033000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":264588000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201350000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":226911000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":226911000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":226911000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":201350000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":165998000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":253413000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":207871000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155676000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":183968000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":183968000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":183968000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":155676000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118607000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435968000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128000000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109636000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":128449000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":128449000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":128449000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":109636000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":107868000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154159000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":192569000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163001000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":184405000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":163001000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":163001000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":163001000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113094000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171339000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":195052000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184906000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":184906000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":184906000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":184906000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":144680000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200736000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":298651000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263363000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":263363000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":263363000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233977000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":321068000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":290532000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":110434000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":110434000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":96699000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":116990000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106757000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":107585000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":107585000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116847000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":125775000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":125775000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":125775000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":116847000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131891000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155177000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":124327000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":137808000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":148172000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":148172000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":148172000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":137808000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127964000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110692000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119799000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":127141000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":130735000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":130735000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":130735000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":127141000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133815000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149689000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143099000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134834000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":150256000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":150256000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":150256000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":134834000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134536000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133360000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133211000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141726000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":144315000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":144315000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":144315000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":141726000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138084000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142526000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146471000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":167928000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":170422000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":170422000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":170422000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":167928000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":161810000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":165369000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":151186000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190833000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":201198000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":201198000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":201198000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":190833000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234245000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223761000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":227437000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":242416000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":253266000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":253266000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":253266000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":242416000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":233039000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214562000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213298000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":223864000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":223864000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":223864000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":223864000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":223864000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":214516000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":213189000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215634000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":234680000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":234680000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":234680000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":234680000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":234680000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":216736000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224060000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":222644000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":264959000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":264959000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242451000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2011-12-31","val":3500000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3500000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3500000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":3300000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3100000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2700000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":3300000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":3300000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3100000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2700000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":9052000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11672000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11672000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13326000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":13326000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14180000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":14180000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13723000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":13723000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12661000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12661000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13594000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":13594000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12843000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12843000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15428000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15428000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19034000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":19034000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20177000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":20177000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26470000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":26470000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":26470000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":26470000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":27617000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44861000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30526000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":30526000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":30526000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":30526000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":30526000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26624000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":49153000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50313000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28738000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":28738000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":28738000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":28738000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29469000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29423000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53639000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":800000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":800000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":1100000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":800000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":800000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1100000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1100000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2800000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":2700000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2700000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2700000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2012-03-31","val":2200000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2300000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1900000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2200000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2200000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1600000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1200000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":119125000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":119125000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":142137000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":142784000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140390000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":140390000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":140390000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136902000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":129850000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130966000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":139333000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":139333000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":139333000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171248000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":160162000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":152865000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153263000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":153263000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":153263000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":147021000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138109000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":126987000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":104105000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":104105000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":104105000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81138000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":97495000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":108482000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109230000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":109230000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":109230000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125232000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164390000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":181008000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":197697000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":197697000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":197697000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132427000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177184000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160087000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173602000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":173602000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":173602000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":154567000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":188822000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177389000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":218384000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":218384000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":218384000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208382000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218733000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":197569000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199128000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":199128000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":199128000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":158908000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":239317000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":217222000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":242379000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":242379000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":242379000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":215228000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":238647000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255079000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":223013000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184153000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":2650133000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2650133000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":2650133000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2726787000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2763251000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2801104000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2801104000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2801104000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2801104000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2801104000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2825658000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2879105000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2909588000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2954276000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2954276000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2954276000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2954276000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2954276000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2974574000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3002848000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3051284000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3090234000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":3090234000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":3090234000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3090234000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":3090234000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3131335000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3183566000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3231725000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3257844000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3257844000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3257844000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3257844000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3257844000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3313313000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3365599000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3421400000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3471775000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3471775000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3471775000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3471775000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3471775000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3535447000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3584482000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3634224000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3687473000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3687473000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3687473000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3687473000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3687473000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3741959000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3784140000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3833689000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3859520000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3859520000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3859520000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3859520000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3859520000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3919145000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4005315000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4064910000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4147729000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4147729000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4147729000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4147729000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4147729000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4240363000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4321042000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4386364000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4438077000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4438077000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":4438077000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4438077000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4438077000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4528011000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4623915000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4730876000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4802256000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4802256000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":4802256000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4802256000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4802256000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4903794000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5035585000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5129262000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5227128000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5227128000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5227128000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5227128000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5227128000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5293340000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5385537000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5463516000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5552377000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5552377000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5552377000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5552377000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5552377000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5655576000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5753977000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5881982000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5963213000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5963213000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5963213000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5963213000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5993128000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6064369000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6047140000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-1087000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-718000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2009-12-31","val":-718000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":173000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":173000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":173000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":173000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":-67000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-383000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-346000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-346000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-346000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":-346000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":-346000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":-371000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-504000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-787000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-722000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":-722000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-722000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":-722000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-722000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-03-31","val":-620000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-216000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-318000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-258000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-258000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-258000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-258000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-258000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":-220000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-261000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-102000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-115000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":-115000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-115000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-115000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-115000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":-168000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-118000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-285000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-31000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":-31000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":-31000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-31000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-31000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":-265000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-315000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-159000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":10000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":45000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":337000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":337000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":337000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":337000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":337000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":742000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":861000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":909000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":534000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":534000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":534000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":534000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":534000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":304000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-65000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-158000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":36000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":35000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":35000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3100000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2400000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2800000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":5900000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5900000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5700000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":406000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":406000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":406000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":407000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":407000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":407000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":407000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":407000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":407000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":407000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":407000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-09-30","val":13000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":13000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":13000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":13000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6222000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6222000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":6222000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":6222000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":6222000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6229000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6229000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6229000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":170128000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":170128000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":170128000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2336000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":2336000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":251644000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":302768000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":302768000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":296870000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":296870000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":296870000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":273987000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":273987000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":273987000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":296475000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":296475000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":296475000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-12-31","val":323026000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":323026000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":323026000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":275452000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":275452000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":275452000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":363956000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":363956000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":363956000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017Q4I"},{"end":"2018-12-31","val":394323000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":394323000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":394323000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459209000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":459209000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":459209000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":450501000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":450501000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":450501000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":518387000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":518387000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":518387000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":562963000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":562963000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":619281000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19866000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23052000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":23052000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31461000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":31461000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17962000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":17962000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25178000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":25178000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35740000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":35740000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":104659000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":104659000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32924000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32924000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":21806000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":21806000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":23142000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":23142000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22343000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22343000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27516000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":27516000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":31002000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":31000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":57403000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":57403000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43472000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":43472000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35902000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":35902000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16444000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16444000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23192000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":23192000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":26934000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":26934000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13676000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13676000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45714000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":45714000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32704000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":32704000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52764000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":52764000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58418000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":58418000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":58418000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":58418000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":57327000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25909000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27484000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27484000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":27484000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":27484000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":27484000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33482000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34622000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55470000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95540000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":95540000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":95540000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":95540000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":104912000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105355000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25780000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":530000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2556000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2556000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2225000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2225000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1346000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1346000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":256000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":77200000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":7995000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7995000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":28447000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":28447000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14162000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14162000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":103000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1154000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1154000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1249000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15218000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15218000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8749000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-43311000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-42401000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":42401000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28941000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28941000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":19851000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19851000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2574000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2574000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5795000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5795000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6132000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":6132000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8665000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8665000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6093000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6093000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11115000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15166000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":15166000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6553000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6553000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23381000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":74039000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10895000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10895000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-27628000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-27628000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23031000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23031000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3691000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":3691000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-85514000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-85514000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-38470000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-38470000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-8054000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-8054000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49070000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":49070000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-21889000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-21889000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":59460000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59460000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8395000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8395000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39948000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2010-12-31","val":220644000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":220644000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":220644000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":226115000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":253612000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245365000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":245365000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":245365000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":245365000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":245365000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":241192000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":250533000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260261000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253398000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":253398000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":253398000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":253398000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":253398000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":253766000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":265041000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":237373000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238085000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":238085000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":238085000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":238085000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":238085000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238765000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235326000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":275935000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":280031000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":280031000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":280031000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":280031000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":280031000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":288140000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":276957000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292658000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":299834000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":299834000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":299834000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":299834000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":299834000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":313785000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":297847000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":222594000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":248518000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":248518000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":248518000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":248518000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":248518000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272414000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266332000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":271211000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":350280000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":350280000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":350280000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":350280000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":350280000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":384319000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":352379000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":327760000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":348609000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":348609000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":348609000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":348609000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":348609000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":366945000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":364841000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":391565000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":426505000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":426505000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":426505000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":426505000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":426505000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":431937000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":403206000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":393664000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397737000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":397737000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":397737000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":397737000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":397737000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":400791000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":425365000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":478407000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":459969000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":459969000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":459969000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":459969000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":459969000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":470884000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476193000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":527169000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":535479000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":535479000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":535479000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":535479000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":535479000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529922000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":537482000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":561296000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":523741000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":523741000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":523741000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":523741000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":518524000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":519307000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":589362000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":5699889000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5699889000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":5699889000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5945279000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6062744000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6076283000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6076283000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6076283000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6076283000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6076283000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6141157000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6189688000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6313945000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6410815000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6410815000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":6410815000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6410815000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6410815000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6537189000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6746450000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6801390000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6924577000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6924577000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6924577000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6924577000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6924577000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7016040000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6999283000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7157556000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7349883000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7349883000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7349883000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7349883000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7340080000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7478702000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7790198000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8006879000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8144879000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":8144879000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8144879000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8144879000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":8144879000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9395612000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9354541000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9516989000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9831480000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9831480000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":9831480000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9831480000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":9831480000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10148481000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10318726000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10342189000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12670898000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12633123000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12592811000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12829957000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13019566000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13218842000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13336161000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14326280000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14022150000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14260513000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14431429000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14920679000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15461824000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15574429000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15605983000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15587325000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15705787000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15793966000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15751080000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15868302000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15948236000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":373759000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":373759000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":373759000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":481763000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":509862000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":472639000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":472639000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":472639000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":472639000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":472639000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":502760000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":501665000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":532311000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540623000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":540623000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":540623000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":540623000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":540623000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631589000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":702654000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":696275000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":782526000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":782526000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":782526000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":782526000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":782526000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":838873000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":726574000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":692161000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":601149000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":601149000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":601149000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":601149000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":601149000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":499516000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":529609000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":427752000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370088000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":370088000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":370088000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":370088000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":370088000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1324333000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1089165000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1065283000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1113897000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1113897000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1113897000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1113897000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1113897000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1029649000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":864377000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":599031000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":719667000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":719667000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":719667000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":719667000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":719667000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1605636000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":949002000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":573534000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":411314000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":411314000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":411314000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":411314000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":411314000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420096000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":415975000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":387358000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":405967000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":405967000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":405967000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":405967000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":405967000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":377561000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1276444000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":948574000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1019901000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1019901000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1019901000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1019901000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1019901000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1345092000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1498623000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1856877000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2117534000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2117534000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2117534000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2117534000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2117534000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2383005000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2469249000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2439322000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2348542000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2348542000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":2348542000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":2348542000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":2348542000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2263984000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2201098000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2004924000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1809141000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1809141000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1809141000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1809141000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1627497000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1447562000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1315178000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":258144000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":258144000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":258144000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":262543000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":261599000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":258416000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":258416000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":258416000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":258416000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":258416000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":255043000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253978000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":260587000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":262676000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":262676000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":262676000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":262676000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":262676000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-03-31","val":251969000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":320954000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":327265000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":314397000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":314397000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":314397000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":314397000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":314397000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":318905000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":317568000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":314857000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304343000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":314146000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":314146000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":314146000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":314146000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":317391000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":303813000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340524000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":337544000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":337544000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":337544000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":337544000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":337544000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":430406000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":349849000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352539000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":366199000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":366199000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":366199000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":366199000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":366199000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":379811000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":379967000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":401052000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":418101000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":418101000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":418101000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":418101000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":418101000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":438358000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":445814000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":449803000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":456969000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":456969000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":456969000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":456969000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":456969000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":550627000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":557475000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":580061000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":585919000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":585919000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2020-12-31","val":612820000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":7900000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-09-30","val":6700000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":17800000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17800000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":30900000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32700000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":32700000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":32700000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":32700000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":32700000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":45000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41700000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41600000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47500000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":47500000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":47500000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":47500000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":47500000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":60300000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62600000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63100000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66700000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":66700000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":66700000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":66700000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":66700000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":81900000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86700000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93100000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":96400000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":96400000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":96400000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":96400000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":96400000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":112300000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119500000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":127000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134600000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2017-12-31","val":134600000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":134600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":145000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151300000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2012-12-31","val":15000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":15000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":28300000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28900000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":28900000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":28900000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":28900000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":28900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":41500000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37100000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37400000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42800000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":42800000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":42800000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":42800000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":42800000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":55000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57700000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61400000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":63600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":63600000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":63600000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":63600000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":63600000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":78200000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82100000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86300000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90300000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":90300000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":90300000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":90300000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":90300000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":102500000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107300000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":111900000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":116000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2017-12-31","val":116000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":116000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":127700000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2010-12-31","val":19526000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14844000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":14844000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11512000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11512000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8539000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8539000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30867000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":30867000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28969000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":28969000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40043000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":40043000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25132000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":25132000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25561000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":25561000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28292000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":28292000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18813000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":18813000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21404000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2012-12-31","val":1500000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":108000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":148000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":148000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":148000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-12-31","val":164000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":164000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":164000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":164000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":164000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2011-12-31","val":164000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":102000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":231000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":185000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":185000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":185000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":185000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":185000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":185000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":185000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":185000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":185000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":139000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":139000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":111000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":107000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-30","val":107000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":113000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":113000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":113000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":113000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":113000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":113000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":113000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":113000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2013-12-31","val":113000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":146000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":127000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":127000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":109000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":173000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":173000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":173000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":173000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":173000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":173000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":173000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2014-12-31","val":173000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2014-12-31","val":173000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":145000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2015-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2016-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2016-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2017-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2018-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2018-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":108000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":112000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-12-31","val":148000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-48000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-145000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-203791000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-203791000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-333791000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-101000000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-152000000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-219000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-62000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-64000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":21000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-46000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-74000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-72000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-28000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-173000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-173000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":280726000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":271667000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":271667000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81717000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136910000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":55193000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":205668000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":68758000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":279139000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":279139000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":279139000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74758000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":74758000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123306000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":123306000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":48548000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":48548000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":182985000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":182985000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":59679000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":59679000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":272090000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":272090000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":272090000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89077000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":89077000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187530000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":187530000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":98453000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":98453000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271746000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":271746000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":83616000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":83616000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":374490000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":374490000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":374490000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111818000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":111818000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217266000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":217266000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":105448000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":105448000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320167000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":320167000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102901000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":102901000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":423027000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":423027000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":423027000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128765000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":128765000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271612000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":271612000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":142847000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":142847000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":426952000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":426952000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":155340000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":155340000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":575541000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":575541000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":575541000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124484000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":124484000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252274000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":252274000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":127790000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":127790000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":384343000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":384343000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":132069000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":132069000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523416000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":523416000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":523416000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154891000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":154891000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306560000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":306560000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":151669000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":151669000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":440964000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":440964000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":134404000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":134404000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":56055000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":56055000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":56055000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":180321000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":180321000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372662000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":372662000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":192341000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":192341000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":552208000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":552208000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":179546000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":179546000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":741276000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":741276000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":741276000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":229472000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":229472000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":441002000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":441002000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":211530000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":211530000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":715191000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":715191000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":274189000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":274189000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":962655000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":962655000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":962655000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277984000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":533947000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":255963000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":779661000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":245714000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":880036000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":880036000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1066168000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":247296000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-01-01","val":247296000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-01-01","val":247296000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-01-01","val":247296000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-01-01","val":247296000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-01-01","val":236730000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":244658000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":244658000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":242017000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":242017000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":239373000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2018-12-31","val":236730000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":234092000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":234092000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":234092000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":231451000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":231451000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":231451000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-06-30","val":231451000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228807000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":228807000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2019-12-31","val":226164000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":223523000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":223523000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-03-31","val":223523000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-03-31","val":223523000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220882000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":220882000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-06-30","val":220882000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-06-30","val":220882000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218239000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":218239000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":215596000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":212958000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":212958000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-03-31","val":212958000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-03-31","val":212958000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q1I"},{"end":"2021-06-30","val":210317000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":210317000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-06-30","val":210317000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-06-30","val":210317000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207674000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":207674000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":205030000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":202392000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":202392000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-03-31","val":202392000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-03-31","val":202392000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199751000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":199751000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-06-30","val":199751000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-06-30","val":199751000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":197108000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":197108000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":194464000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":191826000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":191826000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-03-31","val":191826000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":191826000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":189185000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":189185000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-06-30","val":189185000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":189185000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186542000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":186542000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183898000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":183898000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":183898000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":183898000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":181258000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":181258000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178617000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":178617000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":175974000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice":{"label":"Contract with Customer, Liability, Cumulative Catch-up Adjustment to Revenue, Change in Estimate of Transaction Price","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in estimate of transaction price which (increases) decreases obligation to transfer good or service to customer for which consideration from customer has been received or is due. Includes, but is not limited to, change in assessment of whether estimate of variable consideration is constrained.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-2638000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5279000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2641000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7923000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-2644000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-10566000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10566000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2638000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5279000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5279000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-2641000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2641000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7923000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-7923000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-2644000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2644000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10566000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-10566000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2641000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2641000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5282000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-5282000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-2641000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-2641000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7925000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-7925000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-2643000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-2643000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10568000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10568000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5279000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-5279000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-2641000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-2641000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7922000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-7922000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-2643000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-2643000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10566000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-10566000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2638000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2638000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5279000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-5279000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-2641000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-2641000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7922000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-7922000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2643000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-2643000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10566000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-10566000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2638000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2638000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5279000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-5279000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-2641000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2641000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7922000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-7922000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2643000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-2643000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10566000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2640000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5281000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-2641000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-7924000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2643000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":74867000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26763000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25251000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55124000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29873000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96881000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":96881000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":41757000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":41757000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24086000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46515000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22429000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88062000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":41547000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80351000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":80351000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":88328000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"CostOfGoodsSoldOilAndGas":{"label":"Cost of Goods Sold, Oil and Gas (Deprecated 2018-01-31)","description":"Total costs related to oil and gas produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96682000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43428000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":15706000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78256000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":34829000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":99346000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":99346000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":27042000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53281000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":53281000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":26239000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":26239000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":89649000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":89649000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":36368000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":36368000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10146000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10146000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":20863000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":20863000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10717000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":10717000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":36691000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":36691000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15828000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15828000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":24571000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":24571000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60584000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":60584000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":36013000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":36013000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87866000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":87866000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":27282000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":27282000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":27568000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":27568000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":46006000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":46006000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":18438000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":18438000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":79460000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":79460000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":33454000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":33454000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":21407000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":21407000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":57734000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":57734000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":36327000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":36327000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":101754000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":101754000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":44020000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":44020000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":16293000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":16293000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":36230000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":36230000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19937000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":19937000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":67474000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":67474000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":31244000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":31244000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":15095000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":15095000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":48104000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":48104000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":33009000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":33009000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":74867000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":26763000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25251000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55124000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29873000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":13074000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21535000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":8461000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30661000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9126000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":14635000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23574000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":8939000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38970000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":15395000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":246247000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":124996000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":62502000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":187250000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":62254000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":252049000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":252049000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":64243000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130256000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":130256000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":66013000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":66013000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":196556000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":196556000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":66300000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":66300000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":259660000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":259660000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":259660000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":65995000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":65995000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":132375000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":132375000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":66380000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":66380000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":199068000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":199068000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":66693000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":66693000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":266445000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":266445000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":266445000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":76693000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":67693000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":131159000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":131159000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63466000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63466000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":198148000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":198148000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":66989000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":66989000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":265273000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":265273000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":265273000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":69909000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":69909000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":137611000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":137611000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":67702000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":67702000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":205143000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":205143000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":67532000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":67532000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":270181000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":270181000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":270181000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":66305000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":66305000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":133692000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":133692000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":67387000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":67387000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":203249000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":203249000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":69557000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":69557000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":77685000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":77685000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":154355000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":154355000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":76670000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":76670000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":231110000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":231110000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":76755000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":76755000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":307707000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":307707000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":77478000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":77478000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":156542000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":156542000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":79064000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":79064000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":239368000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":82826000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":318058000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83224000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172506000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":89282000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"CostOfServicesOilAndGas":{"label":"Cost of Services, Oil and Gas (Deprecated 2019-01-31)","description":"Costs of generating revenue from oil and gas-related services including well services (such as drilling, rigs and analytic evaluations), transportation, and other supporting contractor services, during the reporting period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":19689000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":15282000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":5828000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19589000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":30661000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9126000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":38749000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":823969000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":405311000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":198897000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":623102000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":217791000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":842528000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":842528000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":208555000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":432285000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":432285000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":223730000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":223730000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":664720000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":664720000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":232435000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":232435000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":887963000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":887963000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":887963000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":216421000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":216421000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":446695000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":446695000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":230274000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":230274000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":678640000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":678640000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":231945000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":231945000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":904040000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":904040000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":904040000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":229301000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":229301000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461223000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":461223000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":231922000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":231922000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":696471000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":696471000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":235248000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":235248000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":927184000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":927184000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":927184000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":235980000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":235980000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":454691000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":454691000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":218711000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":218711000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":695172000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":695172000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":240481000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":240481000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":960299000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":960299000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":960299000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":246205000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":246205000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":490064000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":490064000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":243859000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":243859000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":747544000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":747544000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":257480000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":257480000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1005367000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1005367000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1005367000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":242691000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":242691000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":488066000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":488066000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":245375000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":245375000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":752752000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":752752000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":264686000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":264686000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1017047000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1017047000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1017047000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":246539000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":246539000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":521258000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":521258000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":274719000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":274719000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":821694000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":821694000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":300436000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":300436000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1621091000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1621091000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1621091000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":291225000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":291225000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":568342000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":568342000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":277117000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":277117000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":889538000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":889538000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":321196000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":321196000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1233605000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1233605000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1233605000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306820000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":306820000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":622643000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":622643000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":315823000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":315823000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":935390000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":935390000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":312747000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":312747000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1247775000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1247775000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1247775000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":287584000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":287584000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":577352000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":577352000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":289768000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":289768000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":873731000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":873731000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":296379000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":296379000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1334147000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1334147000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1334147000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":297121000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":297121000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":593122000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":593122000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":296001000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":296001000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":925475000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":925475000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":332353000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":332353000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1287462000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1287462000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1287462000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":319590000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":319590000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":690419000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":690419000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":370829000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":370829000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1150203000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1150203000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":459784000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":459784000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1538651000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1538651000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":352157000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":352157000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":718949000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":718949000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":366792000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":366792000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1087365000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1087365000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":368416000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":368416000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1454984000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":342489000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":684129000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":341640000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1064029000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":379900000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2010-12-31","val":24976000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20221000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20221000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11020000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":11020000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17811000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":17811000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9205000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9205000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20999000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":20999000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34923000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":34923000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44689000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":44689000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36642000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":36642000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27207000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":27207000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27082000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":27082000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14582000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CustomerAdvancesNoncurrent":{"label":"Customer Advances, Noncurrent","description":"The noncurrent portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2017-12-31","val":426771000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":426771000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":426771000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":426771000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":602569000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":739953000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":789762000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":211000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":211000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-12-31","val":16533000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":16533000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2020-12-31","val":38585000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2015-12-31","val":12778000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47049000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":47049000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15754000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15754000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36400000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":36400000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30551000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":30551000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24686000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":24686000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21004000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CustomerRefundableFeesRefundPayments":{"label":"Customer Refundable Fees, Refund Payments (Deprecated 2016-01-31)","description":"Amount of refund payments made to customers during the period.","units":{"USD":[{"end":"2014-04-18","val":118000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1I"},{"end":"2014-04-18","val":118000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-04-18","val":118000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-04-18","val":118000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10600000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39079000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68407000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98217000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":98217000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":98217000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":98217000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":98217000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":85853000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130752000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188842000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":188842000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":188842000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":188842000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":188842000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248291000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-07-01","val":284300000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2011-12-31","val":1357500000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1432500000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1432500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1432500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1432500000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1432500000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1432500000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1432500000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1432500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2232500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2232500000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2463426000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2463426000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4049786000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4049786000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4098480000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4098480000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5286643000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5286643000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5338624000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5338624000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5321273000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5321273000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5298860000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-01-22","val":1000000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-01-22","val":1000000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-01-22","val":1000000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-06-30","val":0.064,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.064,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2011-12-31","val":3103000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4177000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4177000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4145000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4145000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4005000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4005000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3857000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3857000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5338000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":5338000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5043000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5043000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11137000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11137000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10634000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":10634000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14358000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":14358000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13613000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":13613000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12829000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12829000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12004000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"DebtSecuritiesTradingAndEquitySecuritiesFvNiCost":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI, Cost","description":"Cost of investment in debt investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2020-12-31","val":174800000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":174800000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":175200000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":178000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":178000000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":178000000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":178000000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":178000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":181700000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185900000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":187300000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":188400000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":188400000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":188400000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":188400000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":188400000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190900000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":194800000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":196300000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":197600000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":197600000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":197600000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":197600000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":198800000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":196100000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195900000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-09-30","val":228258000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":225858000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12806000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":12806000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":12806000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":12806000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":12806000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12565000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12324000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12081000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11837000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11837000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11837000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":11837000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11837000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11599000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11358000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11115000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10871000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":236729000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":236729000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":236729000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":236729000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234091000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":231450000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":228807000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":226164000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":226164000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":226164000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":226164000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":226164000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":223526000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220885000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":218241000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":215598000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":215598000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":215598000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":215598000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":215598000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":212957000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":210316000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207673000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":205030000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":205030000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":205030000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":205030000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":205030000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":202391000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":199751000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197107000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":194464000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":194464000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191826000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7200000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":6500000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":7700000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":7900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9500000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11400000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11100000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11100000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11800000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":247543000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":124886000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":187224000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":252131000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":252131000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64321000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130432000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":130432000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":196834000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":196834000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":260069000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":260069000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":260069000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":66102000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":66102000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":132614000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":132614000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":199451000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":199451000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":266981000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":266981000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":266981000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":76466000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":76466000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":130738000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":130738000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":197112000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":197112000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":263949000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":263949000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":263949000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69654000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":69654000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137153000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":137153000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":204449000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":204449000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":269395000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":269395000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":269395000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":66305000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":66305000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":133692000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":133692000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":203249000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":203249000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":277850000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77685000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":77685000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":154355000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":154355000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":231110000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":231110000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":307707000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":307707000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":307707000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":77478000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":77478000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156542000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":156542000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":239368000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":239368000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":82826000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":318058000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":318058000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":318058000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":83224000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":83224000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":172506000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":172506000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":89282000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":264176000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":264176000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":91670000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":91670000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":366566000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":366566000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":366566000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":104623000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":104623000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":207807000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":207807000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":103184000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":103184000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":320103000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":320103000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":112296000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":112296000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":433480000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":433480000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":433480000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":113635000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":113635000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":227470000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":227470000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":113835000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":113835000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":343291000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":343291000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":115821000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":115821000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":463757000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":463757000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":463757000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117797000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":117797000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235556000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":235556000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":117759000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":117759000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":357715000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":357715000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":122159000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":122159000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":489524000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":489524000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":489524000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":132562000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":132562000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":263232000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":263232000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":130670000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":130670000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":389421000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":389421000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":126189000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":126189000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":512969000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":512969000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125367000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":125367000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252935000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":252935000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":127568000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":127568000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":388474000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":388474000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":135539000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":135539000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":519045000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":133996000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":265207000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":131211000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":409816000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":144609000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2018-12-31","val":33034000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":33034000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":33034000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-06-30","val":905800000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":581700000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":642700000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":642700000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":642700000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":968800000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1102900000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1448300000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1669400000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1941700000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2010-12-31","val":4921000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4921000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":4921000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5074000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5450000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5903000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5903000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5903000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5903000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5903000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":747000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2674000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2533000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2656000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2656000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2656000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2656000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2656000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2924000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3817000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1304000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2601000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2601000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2601000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2601000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2601000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":932000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":793000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2879000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":654000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":654000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":654000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":654000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":654000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":999000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":431000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":731000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1084000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1084000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1084000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1084000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1084000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":635000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1614000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":743000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":489000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":489000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":489000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":489000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":489000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":941000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":522000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":326000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1109000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1109000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1109000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1109000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1109000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":511000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":809000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":721000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1018000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1018000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1018000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1018000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1018000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":399000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1617000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1043000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":669000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":669000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":669000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":669000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":669000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1685000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":988000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":965000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1011000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1011000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1011000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1011000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1011000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1288000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1652000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6402000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6978000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":6978000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5575000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86580000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34345000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":169908000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":252500000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":252500000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":252500000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":316900000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":18769000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":18769000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":18769000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41171000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28532000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16937000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":16937000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":16937000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":16937000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":16937000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31439000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59367000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30015000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32006000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":32006000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":32006000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":32006000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":32006000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26533000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39094000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27417000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28268000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":28268000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":28268000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":28268000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":28268000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28750000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43864000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27721000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37688000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":37688000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":37688000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":37688000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":37688000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31589000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46413000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27130000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38243000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":38243000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":38243000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":38243000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":38243000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34957000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26197000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17024000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29455000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":29455000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29455000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":29455000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":29455000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28391000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33589000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23483000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":43420000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":43420000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":43420000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":43420000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":43420000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13924000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":33356000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42185000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50727000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":50727000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":50727000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":50727000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":50727000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46485000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56330000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54508000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47740000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":47740000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":47740000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40767000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":32676000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32676000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69128000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"EnergyRelatedInventoryGasStoredUnderground":{"label":"Energy Related Inventory, Gas Stored Underground","description":"Carrying amount as of the balance sheet date of natural gas stored underground in depleted gas reservoirs, aquifers, or salt caverns to meet seasonal and peak load demands, and also as insurance against unforeseen supply disruptions, and deemed to be a current asset because it is expected to be used within twelve months or in the normal operating cycle.","units":{"USD":[{"end":"2010-12-31","val":8767000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1056000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1056000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":497000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":497000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3120000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2590000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"}]}},"EnergyRelatedInventoryNaturalGasInStorage":{"label":"Energy Related Inventory, Natural Gas in Storage","description":"Carrying amount as of the balance sheet date of natural gas in storage, which is a mixture of gases (liquefied or otherwise), used for fuel and manufacturing purposes, which is ready for sale.","units":{"USD":[{"end":"2010-12-31","val":802000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":822000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":822000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":812000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":812000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":790000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":790000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":715000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":715000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":780000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":780000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":786000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":786000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":790000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":790000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":875000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":875000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":857000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":857000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":926000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":926000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":695000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":695000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":695000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":695000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":744000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":880000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1079000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1079000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1079000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1079000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1079000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":781000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":780000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":756000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":752000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":752000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":752000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":752000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":788000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":771000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":778000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6200000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13300000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":13300000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":14300000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":14300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":14300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2200000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2200000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":4400000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6600000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":6600000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":4400000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":6700000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":6700000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3200000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":3200000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":7600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8631000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2600000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2598000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4800000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4848000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":6300000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":6261000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":8036000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":8036000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":429000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":429000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":931000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":931000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1751000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1751000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1248000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1248000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2496000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2496000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3744000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":3744000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":4908000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4908000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4908000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2010-12-31","val":43753000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":43753000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":43753000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":53292000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54987000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56994000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56994000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":56994000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":56994000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":56994000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":61518000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":52615000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54458000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55603000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":55603000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":55603000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":55603000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":55603000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-03-31","val":54767000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54465000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53666000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50262000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":50262000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":50262000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":50262000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":50262000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":49493000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48686000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48032000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":47050000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":47050000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":47050000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":47050000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":47050000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":46547000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46562000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45702000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45078000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":45078000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":45078000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":45078000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":45078000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":44119000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43385000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42880000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42403000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":42403000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":42403000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":42403000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":42403000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":40860000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40001000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39571000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28505000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":28505000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":28505000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28505000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28505000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":26892000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27833000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27824000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26520000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":26520000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":26520000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":26520000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":26520000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":25815000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37268000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36776000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue":{"label":"Excess of Replacement or Current Costs over Stated LIFO Value","description":"The excess of replacement or current cost over the stated LIFO (last in first out) inventory value when the LIFO inventory method is utilized.","units":{"USD":[{"end":"2013-12-31","val":300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-12-31","val":100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"}]}},"FairValueAssetsLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Assets, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"FairValueAssetsLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Assets, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"FairValueLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Level 1 to level 2 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"FairValueLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Level 2 to level 1 Transfers, Amount (Deprecated 2012-01-31)","description":"The amount of the transfers of assets or liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"}]}},"FairValueLiabilitiesLevel1ToLevel2TransfersAmount":{"label":"Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"FairValueLiabilitiesLevel2ToLevel1TransfersAmount":{"label":"Fair Value, Liabilities, Level 2 to Level 1 Transfers, Amount","description":"Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.","units":{"USD":[{"end":"2011-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2014-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-06-30","val":0,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-09-30","val":0,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q1I"},{"end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":0,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2016-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":1500000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1500000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1500000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1500000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1500000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":700000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":700000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":500000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"GasGatheringTransportationMarketingAndProcessingCosts":{"label":"Gas Gathering, Transportation, Marketing and Processing Costs (Deprecated 2018-01-31)","description":"Cost incurred related to the gas activities, such as transportation, marketing and processing crude oil, natural gas and refined petroleum products.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16959000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12337000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":3808000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":21030000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":8692000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":32231000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32231000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":11364000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18346000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":18346000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":6982000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":6982000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":27695000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":27695000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":9349000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":9349000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":35674000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35674000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":35674000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11383000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":11383000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":19160000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":19160000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7777000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":7777000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":27264000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":27264000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":8104000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":8104000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":31815000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31815000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":31815000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":10854000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10854000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18997000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":18997000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":8143000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":8143000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22053000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":22053000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":3056000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":3056000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":24936000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":24936000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":24936000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":11203000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":11203000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":17954000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":17954000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":6751000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":6751000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":23099000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":23099000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":5145000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":5145000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":31629000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":31629000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":31629000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":12895000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":12895000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":18963000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":18963000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":6068000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":6068000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":23264000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":23264000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4301000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":4301000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":26501000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":26501000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":26501000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":6071000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":6071000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":10812000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":10812000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":4741000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":4741000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":15501000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":15501000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":4689000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":4689000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":19689000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":19689000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":5007000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":5007000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":9454000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":9454000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4447000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":4447000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":15282000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":5828000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19589000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13074000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":21535000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":8461000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"GasGatheringTransportationMarketingAndProcessingRevenue":{"label":"Gas Gathering, Transportation, Marketing and Processing Revenue (Deprecated 2018-01-31)","description":"Revenue related to midstream and downstream gas activities. May include the following: gathering from wells, processing to remove impurities, storage, transmission, and the sale of natural gas and related products.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":891841000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":457653000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":223338000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":690865000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":233212000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":930704000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":930704000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":240376000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":478445000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":478445000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":238069000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":238069000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":726767000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":726767000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":248322000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":248322000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":983554000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":983554000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":983554000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":262467000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":262467000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":509968000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":509968000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":247501000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":247501000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":761659000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":761659000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":251691000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":251691000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1022990000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1022990000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1022990000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":269577000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":269577000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":539576000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":539576000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":269999000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":269999000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":808002000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":808002000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":268426000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":268426000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1094807000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1094807000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1094807000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":300381000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":300381000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":584360000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":584360000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":283979000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":283979000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":867764000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":867764000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":283404000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":283404000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1166244000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1166244000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1166244000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":322560000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":322560000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":641916000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":641916000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":319356000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":319356000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":976380000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":976380000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":334464000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":334464000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1318656000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1318656000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1318656000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":358168000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":358168000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":696543000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":696543000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":338375000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":338375000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1042547000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1042547000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":346004000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":346004000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1397341000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1397341000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":362565000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":362565000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":727811000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":727811000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":365246000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":365246000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1116891000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":389080000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1531778000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":426579000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":842286000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":415708000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"GasImbalanceAssetLiability":{"label":"Gas Balancing Asset (Liability)","description":"The value of gas balancing asset or liability as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":2417000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":2417000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3032000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4914000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4914000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":4914000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":4914000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":4914000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2375000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3379000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3892000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2876000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2876000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2876000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2876000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2876000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4748000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7196000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4902000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6757000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":6757000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":6757000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6757000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":6757000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6386000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4251000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2904000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3485000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3485000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":3485000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3485000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":3485000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3064000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9578000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1528000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2427000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2427000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2427000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2427000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2427000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1705000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5704000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2643000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1827000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":1827000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1827000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1827000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1827000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3294000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3109000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3205000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":3205000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3205000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3205000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3205000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2930000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8137000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1669000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4515000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4515000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4515000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4515000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4515000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6339000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10361000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4256000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6360000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":6360000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6360000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6360000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6360000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5663000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7189000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4676000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4627000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4627000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":4627000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4627000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4627000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7678000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8756000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5816000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7685000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7685000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3623000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"GasImbalancePayableCurrent":{"label":"Gas Balancing Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable to an underproduced working interest owner when an overproduced working interest owner has sold gas in excess of the party's ownership percentage. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":1646000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q4I"},{"end":"2011-09-30","val":2005000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2017-12-31","val":2121000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2121000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2121000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2072000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3411000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1888000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5973000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5973000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5973000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3480000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1224000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2456000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3961000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":3961000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":3961000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":607000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1443000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1883000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1905000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1905000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1905000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6778000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3893000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3893000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10125000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6112000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":164831000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75171000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":40055000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":113857000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":38686000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":158006000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":148589000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42786000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":83265000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":78627000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":40479000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":37885000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120492000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":113527000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":37227000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":34900000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":158524000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":148113000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":148113000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48170000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":46070000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":88782000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":88782000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":42712000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":42712000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":131225000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":131225000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":42443000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":42443000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":174610000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":174610000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":174610000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47023000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":47023000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92020000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":92020000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":44997000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":44997000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":135767000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":135767000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":43747000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":43747000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":182352000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":182352000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":182352000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47134000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":47134000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91731000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":91731000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":44597000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":44597000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":134015000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":134015000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":42284000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":42284000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":183760000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":183760000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":183760000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46959000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":46959000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":91687000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":91687000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":44728000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":44728000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133904000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":133904000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":42217000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":179489000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":179489000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":179489000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47527000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47527000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85393000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":85393000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":37866000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":37866000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125997000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":125997000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":40604000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":40604000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":168759000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":168759000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":168759000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44116000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":44116000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88910000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":88910000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":44794000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":44794000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":132020000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":132020000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":43110000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":43110000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":182121000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":182121000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":182121000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":46381000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":46381000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93362000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":93362000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46981000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":46981000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":137836000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":137836000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":44474000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":44474000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":189588000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":189588000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":189588000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48151000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":48151000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105509000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":105509000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":57358000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":57358000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":155506000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":155506000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":49997000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":49997000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":217000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":217000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":217000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42171000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":42171000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":92935000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":92935000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":50764000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":50764000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":139728000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":139728000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":46793000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":46793000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":184768000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":184768000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":184768000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50753000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":50753000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":97177000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":97177000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":46424000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":46424000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":152262000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":152262000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":55085000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":55085000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":220378000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":220378000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":413882000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51549000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":51549000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":108639000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":108639000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":57090000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":57090000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":166279000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":166279000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":57640000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":57640000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":224539000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":530871000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54774000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":54774000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107678000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":107678000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":52904000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":52904000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":156620000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":156620000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":48942000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":48942000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":517408000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50909000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":103014000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52105000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":159348000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":56334000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":134900000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":58777000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208540000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":73640000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":137322000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":55533000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":206488000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":69166000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5757000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3066000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1525000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4596000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":1530000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5805000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5805000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1318000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2413000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2413000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":1095000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1095000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3768000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3768000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1355000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1355000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5164000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5164000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5164000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1536000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1536000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3268000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3268000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1732000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1732000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5395000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5395000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2127000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2127000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7458000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7458000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7458000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1258000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1258000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2741000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2741000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1483000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1483000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4234000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4234000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1493000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1493000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5678000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5678000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5678000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1477000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1477000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2857000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2857000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1380000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1380000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4329000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4329000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1472000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5783000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":5783000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5783000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1519000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1519000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2753000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":2753000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1234000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1234000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4178000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4178000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1425000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1425000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5593000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":5593000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":5593000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1560000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2992000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":2992000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1432000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1432000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4447000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4447000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1455000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1455000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5914000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5914000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":5914000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1021000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1021000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2410000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2410000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1389000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1389000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3322000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3322000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":912000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":912000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6188000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-6188000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-6188000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1590000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1590000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-265000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-265000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1325000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1325000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":497000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":497000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":762000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":762000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1068000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1068000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1068000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":771000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":771000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1594000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":823000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":823000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2441000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2441000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":847000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":847000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3216000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3216000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":3216000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":234000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":105000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":403000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":169000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":172000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":69000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":264000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":92000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21457000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":728000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":116000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":864000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":864000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":864000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":828000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2089000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2089000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2089000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":632000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":632000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":632000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":352000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":352000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":352000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":127000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":67000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"IncreaseDecreaseDueFromAffiliates":{"label":"Increase (Decrease) Due from Affiliates","description":"The increase (decrease) during the reporting period in receivables to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":5603000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":3781000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":-6973000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5520000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-06-30","val":5520000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":7525000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-09-30","val":-7525000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2021-01-01","end":"2021-03-31","val":12511000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14782000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-52098000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-9242000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17180000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-25480000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-03-31","val":-59215000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-59215000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-103555000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-103555000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":19858000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":19858000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":-21121000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-21121000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9319000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":9319000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1689000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1689000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":-4185000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4185000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5985000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":5985000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6041000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":6041000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":-11738000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-11738000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1467000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1467000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28536000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-28536000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":-52553000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-52553000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30052000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30052000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-57502000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-57502000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":-45546000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-45546000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-20397000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-20397000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-21844000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-21844000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":-31120000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-31120000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":282731000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":282731000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-18288000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-03-31","val":-26077000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8135000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":24841000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24732000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31017000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":14054000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":23828000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-23828000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1086000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10252000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10252000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-4594000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4594000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-791000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":791000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18750000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":18750000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10130000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":10130000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-9335000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-9335000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-16838000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24169000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":24169000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47966000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":47966000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":27527000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":12562000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":31285000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":15590000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":15590000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63614000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":56296000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33327000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":33327000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":42549000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":42549000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":83069000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":83069000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":83069000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17239000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-17239000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3130000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3130000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":6511000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":6511000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-48568000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-48568000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-48568000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33873000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33873000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23586000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":23586000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":918000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":918000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-13273000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-13273000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-13273000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":60604000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":60604000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":67329000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":67329000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":64400000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":64400000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":207643000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":207643000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":207643000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15083000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-15083000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29081000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-29081000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-178776000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-178776000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-240784000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-240784000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-240784000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22815000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-22815000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34033000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34033000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-16364000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-16364000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-46613000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-46613000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-46613000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40609000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-40609000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-39067000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-39067000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-48829000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-48829000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-66563000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-66563000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-66563000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4569000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-4569000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3143000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":22342000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":31013000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":31013000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":31013000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31862000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-15766000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15766000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":96610000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-4242000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-6973000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":-15064000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14782000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":52098000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":36452000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":36452000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11246000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16776000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-16776000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-8555000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-8555000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-14825000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14825000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5376000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-5376000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10919000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-10919000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-10288000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-10288000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4936000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15928000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-5685000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":1016000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":319000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":342000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":641000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":641000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":5391000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":5391000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":5967000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5967000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1403000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1753000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1753000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-270000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-270000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1227000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1227000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2498000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-2498000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2226000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-2226000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-2110000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2110000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1354000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2075000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-385000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-3188000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24587000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2993000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1895000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":405000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":617000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5869000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25694000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":26209000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":27413000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":27413000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":26637000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27775000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":27775000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7866000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7866000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8634000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-8634000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1930000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1930000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":8256000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8256000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8256000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11735000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11735000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2783000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2783000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":23645000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":23645000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":28322000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10131000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-10131000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10567000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-10567000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8483000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-8483000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-39450000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-39450000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-39450000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22066000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-22066000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9048000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-9048000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-2938000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-2938000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-10015000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-10015000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-10015000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4791000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4791000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39820000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":39820000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":61484000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":61484000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":74759000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":74759000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":74759000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-71928000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-71928000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29703000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-29703000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-41137000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-41137000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-29651000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-29651000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-36881000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13385000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-11473000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15719000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":20741000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-8867000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":968000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":29740000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":40993000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":40993000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13105000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-35238000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8346000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-8346000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-18575000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-18575000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-1723000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40343000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-40343000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43104000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":43104000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":24460000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":24460000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":22881000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22881000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":44723000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-22381000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-22381000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22929000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":27000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":37400000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":22009000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-4302000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-6585000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-6585000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-38489000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-34064000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6400000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-6400000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-43481000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-43481000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-25528000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-25528000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15781000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-15781000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29584000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":29584000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":23670000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":23670000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":71106000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17394000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11769000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-66086000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction":{"label":"Increase (Decrease) in Allowance for Equity Funds Used During Construction","description":"The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7835000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3993000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":6307000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":8539000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":8539000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3704000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6497000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6497000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8643000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":8643000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":10588000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10588000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10588000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2414000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":2414000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5895000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":5895000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":9935000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9935000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":13222000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13222000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13222000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3366000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3366000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7350000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7350000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":10959000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":10959000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2182000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2182000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5469000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":5469000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":10748000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":10748000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11095000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23123000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":23123000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":35829000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":35829000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8135000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8135000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20888000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":20888000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":37285000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":37285000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18366000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":18366000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37260000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":37260000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":53867000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":53867000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":69653000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":69653000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":69653000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19782000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":19782000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45910000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":45910000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":78337000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":78337000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":87111000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":87111000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":87111000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6510000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6510000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13598000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13598000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":22926000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":22926000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":28785000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28785000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28785000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8121000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":8121000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15073000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":15073000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":10855000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":10855000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":14889000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14889000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14889000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3052000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7481000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":7481000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":12959000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":12959000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":17080000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17080000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17080000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3834000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3834000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8555000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":8555000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":14815000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":14815000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":22962000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":22962000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12689000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":12689000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27296000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":27296000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":45182000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":45182000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":62852000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19199000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":41037000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":59138000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInAssetRetirementObligations":{"label":"Increase (Decrease) in Asset Retirement Obligations","description":"The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6964000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35195000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35195000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13105000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13105000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13105000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30840000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30840000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":30840000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19022000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19022000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19022000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15331000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1598000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3761000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":31114000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":31114000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":31114000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24670000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":24670000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19977000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19977000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":45629000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":45629000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":103105000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":103105000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":98527000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18400000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17201000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23230000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19217000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":28216000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21545000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":34075000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":24659000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":24659000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18577000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":18577000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16897000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16897000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":7615000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7615000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":15713000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15713000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":15713000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5432000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":5432000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-23299000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-23299000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-12105000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-12105000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":12027000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12027000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4653000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4653000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5661000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":5446000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":7177000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3380000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-479000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2142000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-2864000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-4542000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-4542000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-4542000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2638000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2638000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5279000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5279000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7922000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7922000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-10565000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10565000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-10565000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2638000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2638000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5279000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5279000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-7922000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-7922000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10566000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-10566000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-10566000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2641000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-2641000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5282000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-5282000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-7925000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-7925000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-10568000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10568000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-2638000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5279000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-7922000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":-10566000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2638000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDueFromAffiliatesCurrent":{"label":"Increase (Decrease) in Due from Affiliates, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3192000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3789000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-3717000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-1702000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1702000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2267000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":153000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":529000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":529000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":982000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":982000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":982000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5156000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-5156000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3229000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-3229000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3370000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-3370000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3247000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3247000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3247000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":268000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":268000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1161000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1161000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1352000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1352000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-55000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1669000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1669000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1808000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1808000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1947000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1947000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1947000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":345000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":345000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-223000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-223000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":77000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":430000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-449000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-449000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":530000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-341000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-341000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-595000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-595000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-595000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":452000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":33000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-163000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-163000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-598000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-598000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-388000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-388000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-91000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-619000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-619000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":599000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":25000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-582000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1016000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":342000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":342000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":5967000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1403000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7461000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3529000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-21756000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-23485000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-23485000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6103000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22402000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":22402000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":9763000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":9763000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1832000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1832000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1832000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14502000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":14502000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42430000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":42430000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":13078000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":13078000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":15069000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":15069000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15069000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5473000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-5473000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7088000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":7088000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4589000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-4589000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3738000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3738000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3738000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":482000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":482000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15596000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":15596000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-547000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-547000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9420000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9420000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":9420000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6099000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6099000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":8725000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-10558000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-10558000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":2676000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":2676000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2676000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5407000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5407000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14167000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-14167000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-23340000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-23340000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-10909000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10909000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-10909000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1064000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1064000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4134000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4134000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5972000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-5972000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":12514000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":12514000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":12514000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-29496000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-29496000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10686000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-10686000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1235000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1235000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7307000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7307000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":7307000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4242000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5603000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3781000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-2981000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2981000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2981000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-15064000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-15064000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12511000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":36452000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-11246000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-36667000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36756000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":21699000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":46261000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46261000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4976000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3752000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3752000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-29531000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-29531000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-50295000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-50295000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-50295000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":892000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":892000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8305000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8305000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1199000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1199000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-673000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4196000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4196000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15574000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":15574000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-295000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-232000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4079000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4079000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26632000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26632000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":25186000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":25186000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":19167000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19167000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":19167000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16474000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-16474000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7714000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-7714000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-6248000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-6248000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-9858000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-9858000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-9858000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7360000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7360000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5426000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-5426000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-13617000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-13617000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-1632000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1632000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1632000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14370000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":14370000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20674000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20674000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-7524000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-7524000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-15182000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-15182000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-15182000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37886000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":37886000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19794000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19794000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16132000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16132000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23178000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23178000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":23178000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4531000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4531000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3671000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3671000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-6584000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6584000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1787000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-1130000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8416000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":8416000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":6065000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":6065000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8695000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8695000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-8695000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4313000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4313000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12698000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":12698000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":6585000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":6585000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1860000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1860000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1860000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3710000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":3710000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16644000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":16644000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":64454000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":64454000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":38669000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":38669000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":164000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9176000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-9176000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-15356000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-15356000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-9618000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3982000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-523000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1508000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":86580000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":86580000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":34345000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":34345000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":169908000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":169908000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":252549000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":252549000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":252549000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":64358000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":64358000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-252549000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-252549000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-252549000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-252549000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-252549000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-252549000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-252549000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-189000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-95507000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-55089000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-126999000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":99629000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":172910000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":144773000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Receivable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-126999000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72060000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99629000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":172910000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":144773000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":144773000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39755000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":39755000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32342000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":32342000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":64186000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":64186000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":58554000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":58554000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":58554000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73178000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":73178000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101805000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":101805000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":158788000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":158788000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":214215000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":214215000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":214215000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76634000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":76634000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59578000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-59578000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-114155000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-114155000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-219470000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-219470000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-219470000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-101661000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-101661000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-118930000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-118930000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-182546000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-182546000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-242302000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-242302000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-242302000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":964646000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":964646000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":731244000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":731244000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":718279000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":718279000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":747085000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":747085000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":747085000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-91733000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-91733000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-270641000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-270641000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-512634000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-512634000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-416446000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-416446000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-416446000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":854125000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":854125000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193886000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":193886000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-150431000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-150431000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-362213000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-362213000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-362213000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-33034000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-33034000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-33034000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-33034000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-33034000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-33034000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-33034000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-33034000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-33034000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":905827000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":905827000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":581665000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":581665000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":642734000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":642734000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":642734000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":326104000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":326104000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":460120000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":460120000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":805566000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":805566000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1026634000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1026634000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272291000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":340945000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":242098000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":144112000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-51868000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6081000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-5753000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":15888000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":15888000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7527000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25716000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":25716000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13816000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":13816000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":14577000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14577000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14577000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24137000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-24137000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9351000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-9351000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-14067000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-14067000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3727000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3727000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3727000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9242000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17180000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-25480000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-26463000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-26463000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-26463000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":32618000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":32618000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":32618000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2077000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-2077000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-2077000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29375000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":29375000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":29375000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-9823000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-9823000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-9823000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35869000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-35869000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-35869000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18842000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-18842000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-18842000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-915000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-915000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25759000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-22912000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-21508000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-6714000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-6714000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7583000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6556000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6556000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3677000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-3677000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":11155000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11155000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11155000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3529000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3529000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11590000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-11590000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-13093000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-13093000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4186000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4186000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4186000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6116000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6116000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29402000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":29402000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1448000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1448000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":21772000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":21772000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":21772000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20174000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-20174000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-37509000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-37509000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-28402000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-28402000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-17437000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17437000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-17437000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3080000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":3080000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18954000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":18954000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":12364000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":12364000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":19521000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":19521000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":19521000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15720000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15720000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16896000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-16896000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-17045000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-17045000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-5941000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5941000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-5941000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6231000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-6231000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1789000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1789000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2156000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2156000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26107000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":26107000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":26107000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8612000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-8612000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5053000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-5053000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-19236000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-19236000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":30776000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":30776000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":30776000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33047000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":33047000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22563000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":22563000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":26239000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":26239000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":52307000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52307000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":52307000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20227000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-20227000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38704000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-38704000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-39968000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-39968000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-14742000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-14742000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10046000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11855000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":-6238000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":15355000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":47280000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":23733000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":71031000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":23751000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":47695000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":23873000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71582000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":23887000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":23718000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47386000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":23668000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68518000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":21132000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":20554000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":20554000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41300000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":41300000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":20746000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":20746000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":62716000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":62716000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":21416000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":21416000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21959000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":21959000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43156000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":43156000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":21197000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":21197000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":64110000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":64110000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":20954000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":20954000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":20807000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":20807000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41463000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":41463000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":20656000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":20656000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62138000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":62138000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":20675000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":20675000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":38822000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":38822000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76639000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":76639000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":37817000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":37817000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":113957000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":113957000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":37318000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":37318000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":37257000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":74493000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":74493000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":37236000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":37236000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115797000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":115797000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":41304000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":41304000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":45074000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":45074000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":98449000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":98449000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":53375000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":53375000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":148629000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":148629000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":50180000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":50180000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":71091000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":71091000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":142080000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":142080000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":70989000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":70989000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":214059000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":214059000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":71980000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":71980000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":73109000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":73109000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":151858000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":151858000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":78749000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":78749000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":232403000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":232403000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":80545000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":80545000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":312343000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80175000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":80175000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160435000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":160435000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":80260000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":80260000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":240763000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":240763000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":80328000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":80328000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":322698000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":322698000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82437000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":82437000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164621000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":164621000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":82184000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":82184000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":246086000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":246086000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":81465000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":81465000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":327226000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":327226000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":81096000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":81096000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":162138000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":162138000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":81042000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":81042000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":243083000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":80945000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":323592000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80979000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161887000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":80908000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":93993000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":94620000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":94620000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23822000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47695000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":23873000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":71582000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":23887000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94920000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":94920000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":94920000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23718000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47386000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":23668000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":68518000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":21132000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88766000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":88766000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":88766000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":84000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":84917000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":84917000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":84917000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":82774000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":82774000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":82774000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":151234000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":151234000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":151234000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":158814000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":158814000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":158814000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":218126000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":218126000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":218126000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":283990000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":283990000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":283990000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":311451000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":311451000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":322645000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":387000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":353000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":353000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":309000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":70000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":60000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":60000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2319000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2319000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2319000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":892000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":892000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2119000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2119000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2351000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2351000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2351000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2068000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2068000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2068000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1782000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1782000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1782000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1933000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1933000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1933000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2185000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2185000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2185000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2782000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":2782000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":2782000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3448000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3448000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":3448000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4349000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4349000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":4349000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4265000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4265000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":4397000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2071000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":1184000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3163000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1092000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4591000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4714000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4714000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1103000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5644000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":5644000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":4542000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":4542000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17714000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":17714000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":12070000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":12070000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":35843000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":35843000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20536000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":20536000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43387000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":43387000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":22851000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22851000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":66214000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":66214000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":22827000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":22827000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":86932000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17553000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32969000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15416000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47335000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14366000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":28000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2201000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2201000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2201000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3507000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":3507000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3507000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":7606000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":123000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":3500000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":3300000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14400000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":10900000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":19300000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":89150000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":89342000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":89342000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":88357000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":88357000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":88357000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":86586000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":86586000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":86586000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76803000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":76803000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":76803000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":77304000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":77304000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":77304000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66489000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":66489000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":66489000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103391000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":103391000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":103391000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":136439000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":136439000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":136439000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":168418000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":168418000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":168418000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":268559000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":268559000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":268559000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":299470000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":299470000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":299470000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":313828000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":313828000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":313828000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":325563000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":325563000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":306968000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":26061000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25947000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":25947000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20784000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":20784000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19894000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":19894000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19894000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":19894000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19894000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":19894000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":49900000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":49900000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":49900000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":49900000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62066000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":62066000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70572000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":70572000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75806000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":75806000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76656000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":76656000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":76656000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":76656000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":76561000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50398000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76255000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":76255000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":76255000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":76255000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":76255000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50283000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76150000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50176000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":76000000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":76000000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":76000000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50023000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":75886000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":49913000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":85425000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":85425000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":32225000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82009000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":56369000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34437000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":34437000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36506000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36506000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37133000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37133000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37023000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":37023000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":36223000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":36223000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37190000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":37190000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37387000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":37387000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36563000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":36563000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43482000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":43482000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47462000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":47462000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41189000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9300000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11400000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":10600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3894000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9290000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5396000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13228000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":3938000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17143000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17143000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17143000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12826000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12826000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":12826000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14056000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":14056000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14056000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":16322000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16322000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16202000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":128296000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133347000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130963000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125784000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121407000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106994000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98785000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89052000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":86075000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92848000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":92848000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83530000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74330000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":61838000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52366000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42893000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":4073000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9471000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9416000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9699000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9443000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9435000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9628000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9628000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9318000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9065000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9239000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9472000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9473000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9431000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9625000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9625000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9617000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9316000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8531000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9239000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9472000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":9448000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9644000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9644000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9613000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9614000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8835000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8602000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9200000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":7367000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7615000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7615000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9633000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9611000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9135000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9407000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8571000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":6540000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3987000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1603000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":39055000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42886000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41456000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40445000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36497000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32493000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29229000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26204000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2011-12-31","val":6076283000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6410815000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":11077936000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12670898000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12633123000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12592811000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12655952000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12829957000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13019566000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13218842000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":13318713000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13336161000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14326280000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14022150000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13954244000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14260513000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14431429000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14920679000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":15218311000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15461824000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15574429000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15605983000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":15659589000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15587325000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15705787000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15793966000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":15788289000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15751080000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15868302000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15948236000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":532119000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":532119000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":532119000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":611025000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":604142000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593138000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":593138000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":593138000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":593138000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":593138000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":587988000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":301492000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273012000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":294159000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":294159000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":294159000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":294159000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":294159000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":336514000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":432714000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":374266000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":397982000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":397982000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":397982000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":397982000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":397982000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":415921000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":359715000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":368388000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":415234000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":415234000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":415234000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":415234000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":415234000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331615000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639040000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":615314000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":371878000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":371878000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":371878000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":371878000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":371878000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":616362000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":449040000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":441099000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":480595000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":480595000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":480595000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":480595000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":480595000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":471252000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":794350000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":744394000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":939726000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":939726000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":939726000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":939726000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":939726000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":836928000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":652264000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":487731000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":522511000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":522511000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":522511000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":522511000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":522511000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":570961000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":706454000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":838017000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":953727000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":953727000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":953727000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":953727000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":953727000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":961823000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":808317000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":466347000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":485135000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":485135000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":485135000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":485135000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":485135000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456625000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":525973000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":618727000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":569634000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":569634000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":569634000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":569634000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":569634000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":445204000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":540150000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":544809000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":538277000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":538277000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":538277000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":538277000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":538277000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":480058000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":591340000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":671640000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700266000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":700266000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":700266000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":700266000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":642423000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":774109000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":655148000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"LiabilitiesOtherThanLongtermDebtNoncurrent":{"label":"Liabilities, Other than Long-term Debt, Noncurrent","description":"Aggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.","units":{"USD":[{"end":"2010-12-31","val":342992000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":342992000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":342992000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":386993000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":430805000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":434395000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":434395000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":434395000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":434395000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":434395000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":449891000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":458438000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":489564000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":491625000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":491625000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":491625000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":491625000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":491625000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":496533000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":517075000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513447000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":512955000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":512955000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":512955000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":512955000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":512955000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532627000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":549593000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":609257000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":641842000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":641842000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":641842000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":641842000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":641842000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":690479000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":707666000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":754696000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":797574000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":797574000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":797574000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":797574000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":797574000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":951962000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":925111000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":903115000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":998862000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":998862000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":998862000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":998862000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":998862000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1160000000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1214863000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1277845000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2009310000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2009310000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2009310000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2009310000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2009310000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2236646000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2320882000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2361504000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1605853000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1605853000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1605853000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1605853000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1605853000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1673666000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1678663000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1675403000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1714413000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1714413000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":1714413000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":1714413000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":1714413000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1718949000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1687247000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1668532000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1671150000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1671150000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":1671150000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":1671150000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":1671150000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1680013000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1683575000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1743142000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1659397000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1659397000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":1659397000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1659397000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1659397000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1671676000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677604000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1742982000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1759119000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1759119000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":1759119000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":1759119000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":1759119000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1749275000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1752952000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1757295000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1720974000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1720974000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1720974000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1720974000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1719861000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1713998000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1781237000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.02,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.02,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.02,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.02,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.02,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.02,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.02,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.02,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.02,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.66,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.64,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.68,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.66,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.66,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.62,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.64,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.64,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.64,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.58,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.58,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.58,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.58,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.58,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.58,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.74,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.74,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2018-01-01","end":"2018-03-31","val":0.74,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":345000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-06-30","val":400000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":400000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":400000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2014-12-31","val":1418692000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5229450000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":299932000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":299932000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":299932000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":299986000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324040000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324321000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":324321000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":324321000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":324321000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":324321000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":324609000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":200000000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":199987000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-06-30","val":249717000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251320000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":251430000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":251430000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":251430000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":251430000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":251430000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251541000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1642000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1681000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15810000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16904000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18082000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20644000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21119000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21604000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23152000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23677000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24213000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":26182000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26784000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27729000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29183000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29849000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30530000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31718000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":31718000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":31718000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":31718000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32433000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33164000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33827000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":251566000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15419000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20180000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22640000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25594000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28532000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31718000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":250000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2289000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23014000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29036000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32397000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1244343000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40944000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":445325000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":200000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2081000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20821000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26511000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29621000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33630000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1244906000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":41452000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":200000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1893000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18837000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":24207000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27082000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30701000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34175000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1245411000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2016-12-31","val":250000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1721000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17042000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22102000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24762000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28029000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":31226000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34675000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":980018000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":980018000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":980018000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":980591000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1029369000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1029397000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1029397000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":1029397000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":1029397000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":1029397000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1029426000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1354357000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1428290000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1428323000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1428323000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1428323000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1428323000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1428323000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1428356000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1428389000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1428422000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1428355000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":1428355000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1428355000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1428355000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1428355000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1428389000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1428424000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1428459000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1428495000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1428495000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1428495000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1428495000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1418692000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1428531000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1228568000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1228605000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":1419574000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2209951000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2210263000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2210579000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2210754000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2211069000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1961684000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2197717000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2191576000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3194679000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3199991000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3204044000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3998988000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4003258000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4010847000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4020631000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4044790000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4041622000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5225986000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5221827000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":5217140000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5212630000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5208205000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5202681000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":5269024000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5265835000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5261979000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5256305000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5251799000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5248807000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5242688000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5237114000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5229450000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5229450000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5229450000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5229450000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5223362000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5215796000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5208164000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"MaturitiesOfSeniorDebt":{"label":"Maturities of Senior Debt","description":"The cash outflow for the settlement of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, as it matures.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-09-30","val":300000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":300000000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":300000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":300000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":300000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":325000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":325000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":325000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":325000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"MembersCapital":{"label":"Members' Capital","description":"Amount of member capital in limited liability company (LLC).","units":{"USD":[{"end":"2012-12-31","val":1993412000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1993412000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-09-30","val":2196213000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2257499000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2257499000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2257499000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2257499000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2257499000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2311499000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2351499000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2421499000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2524499000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2524499000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2524499000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2524499000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2524499000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2682499000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2836499000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3015499000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3176499000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3176499000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3176499000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":3176499000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":3176499000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3288499000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3398499000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3548499000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3678499000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":3678499000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3678499000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3678499000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3678499000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3788499000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3788499000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3788499000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4088499000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4088499000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4088499000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4088499000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4088499000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4428499000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4428499000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4428499000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4428499000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4428499000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4428499000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4428499000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4428499000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4428499000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4428499000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4428499000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4428499000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":4428499000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":4428499000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":4428499000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4428499000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4428499000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4428499000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4493499000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4543499000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":4543499000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":4543499000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":4543499000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4543499000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4603499000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4676499000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4815499000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4960499000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4960499000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4960499000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":4960499000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4960499000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5088499000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5088499000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5088499000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5088499000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5088499000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":5088499000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":5088499000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":5088499000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5088499000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5088499000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5088499000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5088499000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5088499000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":5088499000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":5088499000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5088499000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5088499000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5088499000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2010-12-31","val":3844760000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":4019353000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":4019353000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4196708000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4196708000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4196708000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4196708000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4196708000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2012-12-31","val":4196708000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4275786000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4368272000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4485255000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":4585285000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4639103000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4661551000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4751452000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2014-12-31","val":4864312000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5028077000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5214924000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5408264000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2015-12-31","val":5555853000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5617337000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5770127000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5962196000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2016-12-31","val":6141269000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6306160000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6347829000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6122233000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2017-12-31","val":5937324000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6402645000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":6402645000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6459986000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":6459986000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6539532000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":6539532000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2018-12-31","val":6528600000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6582072000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":6582072000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6623602000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":6623602000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6684791000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":6684791000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2019-12-31","val":6605783000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6613767000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2020-03-31","val":6613767000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6604730000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2020-06-30","val":6604730000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6665444000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-09-30","val":6665444000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2020-12-31","val":6580819000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6911245000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2021-03-31","val":6911245000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7013676000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2021-06-30","val":7013676000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7356129000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2021-09-30","val":7356129000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7720256000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8079109000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":8079109000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8094696000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":8094696000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8061887000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":8061887000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8110394000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8110394000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":8110394000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":8110394000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":8110394000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8109185000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":8109185000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8118807000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":8118807000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8127917000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":8127917000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8137599000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":8137599000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8137599000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8137599000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8165434000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8164399000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8303687000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"NaturalGasStorageRevenue":{"label":"Natural Gas Storage Revenue (Deprecated 2018-01-31)","description":"Revenue from storage facilities, such as a LNG ( Liquefied Natural Gas) storage facility.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":144978000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73490000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":36302000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109818000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":36328000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146820000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":146820000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":36820000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71863000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":71863000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":35043000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":35043000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":107255000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":107255000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":35392000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":35392000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":142556000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":142556000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":142556000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35750000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":35750000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":70457000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":70457000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":34707000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":34707000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":105171000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":105171000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":34714000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":34714000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140390000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":140390000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":140390000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":35590000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":35590000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71507000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":71507000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":35917000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":35917000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":107243000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":107243000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":35736000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":35736000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":143047000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":143047000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":143047000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":36595000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":36595000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":71260000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":71260000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":34665000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":34665000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":105817000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":105817000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":34557000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":34557000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":140344000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":140344000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":140344000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":35145000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":35145000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":69467000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":69467000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":34322000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":34322000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":103817000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":103817000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":34350000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":34350000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":137983000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":137983000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":137983000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":19922000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":19922000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":54057000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":54057000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":34135000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":34135000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":88315000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":88315000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":34258000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":34258000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":122555000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":122555000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":34889000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":34889000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":68824000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":68824000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":33935000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":33935000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":102778000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":33954000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137348000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34767000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68553000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":33786000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-20499000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":811434000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":629856000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":629856000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85186000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-299170000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-365964000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-365964000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-547374000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-547374000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-547374000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-208794000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-208794000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":393583000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":393583000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":204271000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":204271000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14998000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55355000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":55355000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-107596000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-107596000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-30860000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-30860000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67143000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":67143000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-186828000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-186828000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-472257000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-472257000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-726681000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-726681000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-313085000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-313085000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-629293000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-629293000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-934951000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-934951000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-1242159000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-326157000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-663786000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-851566000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-140899000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-208465000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-201246000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-257645000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-257645000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-11032000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-20727000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-20727000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":9036000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":9036000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-40009000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-40009000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-40009000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26190000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-26190000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-69336000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-69336000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-14266000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-14266000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-30191000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-30191000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-30191000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-2458000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2458000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1796000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":1796000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":26143000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":26143000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":10966000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":10966000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10966000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-53857000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-53857000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-134170000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-134170000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-145892000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-145892000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-121671000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-121671000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-121671000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":16713000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":16713000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":92539000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":92539000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":115158000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":115158000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":116000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":927015000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":927015000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":752015000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":752015000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":812015000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":812015000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":851869000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":851869000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":851869000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":9987000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":-100013000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-100013000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-220254000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-220254000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-20499000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-20499000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":1287844000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":1287844000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":907772000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":907772000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":811434000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":629856000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85186000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-299170000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-806322000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1478956000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-1606148000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-1606148000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-159039000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-409715000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-718805000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-718805000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-906780000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-906780000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-906780000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-181430000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-181430000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1269814000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-1269814000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1112048000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-1112048000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1308575000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-1308575000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-1308575000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-404059000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-404059000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-677100000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-677100000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1144139000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-1144139000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-1502528000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1502528000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1502528000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-383804000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-383804000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-550265000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-550265000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-613905000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-613905000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":-789315000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-789315000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-69985000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-69985000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-249580000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-249580000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-349907000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-349907000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-473390000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-69725000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-214715000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-433605000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-310217000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-49786000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-187416000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-251798000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-251798000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-165438000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-279090000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-279090000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-448243000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-448243000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-531619000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-531619000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-531619000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-99374000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-99374000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":-207089000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-207089000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-369581000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-369581000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-511237000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-511237000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-511237000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":-157599000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-157599000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-368141000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-368141000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-588890000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-588890000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-754049000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-754049000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-754049000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":-105721000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-105721000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":-139352000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-139352000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-286430000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-286430000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-462919000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-462919000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-462919000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":-187011000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-187011000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":-479292000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":-479292000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":-711088000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":-711088000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":-937111000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-937111000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-937111000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":-1150366000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-1150366000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":-1203302000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":-1203302000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1489807000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1489807000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":-1781721000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-1778954000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-1778954000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":-161785000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-160560000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":-310000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":-307900000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-376689000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":-373960000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-806322000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-802396000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":-1419565000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-1419565000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":-1344159000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":-1344159000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1478956000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-1606148000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-159039000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-409715000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":826821000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":667522000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":976292000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":976292000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244225000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708885000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":1084769000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1084769000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":1454154000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1454154000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1454154000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":390224000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":390224000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":876231000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":876231000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":907777000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":907777000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1293577000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1293577000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1293577000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":348704000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":348704000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":784696000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":784696000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":1174999000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1174999000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":1448656000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1448656000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1448656000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":316661000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":316661000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":737093000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":737093000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":1086162000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1086162000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":1515996000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1515996000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":383070000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":383070000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":878873000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":878873000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1284858000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1284858000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1715549000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":395882000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":878501000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1285171000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":450796000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":258255000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":388658000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":509483000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":509483000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":176429000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299769000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":299769000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":439179000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":439179000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":571644000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":571644000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":571644000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125502000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":125502000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":276492000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":276492000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":383783000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":383783000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":541449000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":541449000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":541449000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":160011000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":160011000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":366271000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":366271000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":562669000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":562669000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":743011000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":743011000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":743011000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":159611000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":159611000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":273536000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":273536000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":432318000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":432318000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":584650000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":584650000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":584650000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":170270000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":170270000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":386580000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":386580000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":595757000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":595757000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":820938000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":820938000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":820938000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":223351000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":223351000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":451287000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":451287000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":677792000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":677792000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":929852000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":927085000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":927085000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":151798000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":150573000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":410013000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":407913000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":596943000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":594214000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":826821000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":822895000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":131721000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":131721000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-06-30","val":436387000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":436387000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":667522000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":976292000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244225000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":708885000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":280357000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":134666000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":58672000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":208137000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":73471000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":270776000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":270776000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":81686000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137150000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":137150000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":55464000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":55464000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":206224000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":206224000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":69074000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":69074000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":279658000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":279658000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":279658000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74783000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":74783000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":123464000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":123464000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":48681000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":48681000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183426000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":183426000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":59962000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":59962000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":272466000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":272466000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":272466000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88975000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":88975000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187024000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":187024000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":98049000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":98049000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271342000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":271342000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":83718000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":83718000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":374026000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":374026000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":374026000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111780000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":111780000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":217269000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":217269000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":105489000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":105489000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320011000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":320011000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102742000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":102742000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":422884000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":422884000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":422884000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128818000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":128818000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271615000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":271615000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":142797000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":142797000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":427122000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":427122000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":155507000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":155507000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":575457000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":575457000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":575457000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124718000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":124718000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":252558000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":252558000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":127840000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":127840000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":384471000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":384471000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":131913000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":131913000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":523375000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":523375000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":523375000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":154856000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":154856000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":306524000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":306524000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":151668000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":151668000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":440856000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":440856000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":134332000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":134332000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":55728000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":55728000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":55728000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":179916000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":179916000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":372138000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":372138000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":192222000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":192222000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":551636000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":551636000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":179498000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":179498000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":741079000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":741079000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":741079000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":229702000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":229702000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":441601000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":441601000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":211899000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":211899000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":715883000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":715883000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":274282000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":274282000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":963296000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":963296000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":963296000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":277984000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":277984000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":533947000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":533947000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":255963000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":255963000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":779661000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":779661000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":245714000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":245714000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":880036000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":880036000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":880036000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":270426000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":270426000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":531227000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":531227000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":260801000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":260801000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":791238000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":791238000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":260011000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":260011000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1066168000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1066168000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1066168000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":288401000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":288401000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":553988000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":553988000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":265587000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":265587000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":801179000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":801179000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":247191000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":247191000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1099686000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1099686000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":308791000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":308791000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":628413000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":628413000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":319622000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":319622000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":937523000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":937523000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":309110000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":309110000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1247205000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":347835000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":676800000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":328965000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":996088000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":319288000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-54947000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-37519000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-19007000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-51151000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-13632000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-68691000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-68691000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15115000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-36600000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-36772000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-21588000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-21657000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-56693000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-56957000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-20093000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-20185000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-74893000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-74893000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-74893000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18675000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-18675000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-33484000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-33484000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-14809000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-14809000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-44534000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-44534000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-11050000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-11050000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-57595000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-57595000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-57595000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12786000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-12786000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25694000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-25694000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-12908000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-12908000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-38383000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-38383000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-13289000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-13289000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-55122000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-55122000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-55122000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-17902000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-17902000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-32156000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-32156000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-14254000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-14254000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-41732000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-41732000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-9576000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-9576000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-49954000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-49954000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-49954000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9265000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-9265000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-4265000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-4265000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-10846000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-10846000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-1581000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-1581000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-11695000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-11695000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-11695000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-28457000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-28457000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-48259000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-48259000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-19802000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-19802000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-64509000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-64509000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-16250000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-16250000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-75713000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-75713000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-75713000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12321000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-12321000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-18436000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-18436000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6115000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-6115000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-35720000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-35720000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-17284000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-17284000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-98186000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-98186000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-98186000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18095000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-18095000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30431000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30431000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-12336000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-12336000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-31147000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-31147000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-716000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-716000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-85197000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-85197000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-85197000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-60571000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-60571000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-122661000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-122661000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-62090000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-62090000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-181347000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-181347000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-58687000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-58687000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-241671000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-241671000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-241671000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-61800000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-61800000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-131760000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-131760000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-69960000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-69960000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-215622000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-215622000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-83862000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-83862000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-290130000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-290130000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-290130000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-76230000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-76230000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-150667000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-150667000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-74437000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-74437000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-224188000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-224188000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-73521000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-73521000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-301170000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-301170000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-301170000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-78477000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-78477000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-151785000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-151785000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-73308000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-73308000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-216390000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-216390000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-64605000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-64605000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-270798000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-270798000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44947000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44947000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-86316000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-86316000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-41369000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-41369000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-124356000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-124356000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-38040000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-38040000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-164007000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41396000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81280000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-39884000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-127606000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-46326000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":252549000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2019-12-31","val":252549000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2010-12-31","val":108838000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":108838000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":108838000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":208467000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":281748000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253611000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-12-31","val":253611000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":253611000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":253611000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":253611000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":293366000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":285952000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":317797000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":312165000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":312165000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":312165000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":312165000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":312165000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":385343000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":413970000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":470953000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":526380000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":526380000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":526380000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":526380000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":526380000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":603014000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":466802000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":412225000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":306910000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":306910000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":306910000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":306910000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":306910000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":205249000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":187980000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":124364000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":64608000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":64608000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":64608000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":64608000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":64608000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1029254000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":795853000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":782887000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":811693000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":811693000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":811693000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":811693000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":811693000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":719960000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":541052000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299059000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":395247000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":395247000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":395247000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":395247000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":395247000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1249372000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":589133000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":244816000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33034000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":33034000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":642734000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":642734000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1669368000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1669368000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":1669368000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":1669368000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2010313000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1911466000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1813480000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1813480000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1763253000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"OilAndGasRevenue":{"label":"Oil and Gas Revenue (Deprecated 2018-01-31)","description":"Aggregate revenue during the period related to oil and gas business activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1159273000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":577730000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":276681000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":882793000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":305063000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1181995000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1181995000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":305356000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":606207000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":606207000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":300851000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":300851000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":927901000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":927901000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":321694000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":321694000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1242514000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1242514000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1242514000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":309879000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":309879000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":603643000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":603643000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":293764000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":293764000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":906600000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":906600000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":302957000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":302957000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1234101000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1234101000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1234101000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":331062000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":331062000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":673941000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":673941000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":342879000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":342879000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1006196000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":1006196000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":332255000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":332255000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1356332000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1356332000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1356332000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":365662000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":365662000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":704116000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":704116000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":338454000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":338454000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1056915000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1056915000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":352799000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":352799000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1433137000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1433137000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":1433137000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":380023000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":380023000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":770944000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":770944000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":390921000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":390921000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1185512000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":1185512000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":414568000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":414568000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1592519000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1592519000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1592519000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":395866000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":395866000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":788883000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":788883000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":393017000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":393017000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":1201732000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":1201732000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":412849000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":412849000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":1616135000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1616135000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":413716000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":413716000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":846218000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":846218000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":432502000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":432502000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1298270000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":452052000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1775005000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":489236000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":970911000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":481675000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"OilAndGasSalesRevenue":{"label":"Oil and Gas Sales Revenue (Deprecated 2018-01-31)","description":"Revenue from the sale of oil and gas during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96713000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43428000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":15706000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":78256000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":34829000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":99346000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":99346000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":27042000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53281000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":53281000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":26239000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":26239000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":89649000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":89649000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":36368000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":36368000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":108359000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10146000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":10146000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":20863000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":20863000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":10717000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":10717000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":36691000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":36691000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15828000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":15828000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":65120000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":24571000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":24571000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60584000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":60584000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":36013000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":36013000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87866000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":87866000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":27282000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":27282000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":113488000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":27568000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":27568000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":46006000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":46006000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":18438000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":18438000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":79460000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":79460000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":33454000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":33454000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":121397000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":21407000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":21407000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":57734000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":57734000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":36327000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":36327000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":101754000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":101754000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":44020000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":44020000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":125774000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":16293000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":16293000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":36230000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":36230000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":19937000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":19937000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":67474000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":67474000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":31244000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":31244000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":15095000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":15095000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":48104000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":48104000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":33009000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":33009000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":74867000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":26763000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25251000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55124000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":29873000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":335304000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":172419000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":77784000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":259691000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":87272000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":339467000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":339467000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":96801000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":173922000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":173922000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":77121000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":77121000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":263181000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":263181000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":89259000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":89259000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":354551000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":354551000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":354551000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93458000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":93458000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":156948000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":156948000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":63490000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":63490000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":227960000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":227960000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":71012000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":71012000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":330061000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":330061000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":330061000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":101761000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":101761000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":212718000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":212718000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":110957000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":110957000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":309725000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":309725000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":97007000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":97007000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":429148000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":429148000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":429148000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129682000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":129682000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":249425000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":249425000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":119743000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":119743000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":361743000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":361743000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":112318000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":112318000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":472838000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":472838000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":472838000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":133818000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":133818000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":280880000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":280880000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":147062000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":147062000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":437968000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":437968000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":157088000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":157088000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":587152000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":587152000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":587152000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":153175000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":153175000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300817000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":300817000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":147642000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":147642000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":448980000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":448980000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":148163000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":148163000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":599088000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":599088000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":599088000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":167177000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":167177000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":324960000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":324960000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":157783000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":157783000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476576000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":476576000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":151616000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":151616000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":153914000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":153914000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":153914000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":198011000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":198011000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":402569000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":402569000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":204558000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":204558000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":582783000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":582783000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":180214000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":180214000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":826276000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":826276000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":826276000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":290273000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":290273000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":564262000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":564262000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":273989000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":273989000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":897230000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":897230000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":332969000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":332969000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1204967000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1204967000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":1204967000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":339784000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":339784000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":665707000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":665707000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":325923000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":325923000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":995283000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":995283000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":329576000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":329576000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1170166000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1170166000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1170166000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346656000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":346656000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":681894000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":681894000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":335238000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":335238000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1015426000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1015426000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":333532000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":333532000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1367338000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":1367338000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1367338000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":366878000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":366878000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":705773000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":705773000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":338895000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":338895000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1017569000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":1017569000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":311796000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":311796000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1370484000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1370484000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353738000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":353738000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":714729000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":714729000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":360991000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":360991000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1061879000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":1061879000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":347150000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":347150000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1411212000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":389231000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":758080000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":368849000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1123694000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":365614000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2502000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5166000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2664000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7739000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2573000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10276000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10276000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10276000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9691000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9691000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":9691000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9292000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9292000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9292000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9445000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9445000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9042000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":89241000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90461000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89507000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85339000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84910000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74501000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":69556000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62848000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":3482000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3051000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3538000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":811000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":811000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6222000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":6222000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5919000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":5919000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6482000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6482000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6495000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85759000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87410000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85969000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84528000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":84528000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":84528000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83107000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-12-31","val":78688000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":78688000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68582000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68582000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":68582000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":68582000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":65289000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63876000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":63074000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":63074000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":63074000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":63074000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":63074000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61276000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":59376000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57860000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56353000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":56353000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":56353000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":56353000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54733000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53045000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51660000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2388000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5284000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2896000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7677000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2393000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9986000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9986000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9986000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3690000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3690000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3690000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9554000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":9554000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9554000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9715000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9715000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9809000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89824000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91516000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90023000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84979000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":84979000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":84979000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":84979000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":84979000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83342000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81942000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80526000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78899000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":78899000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":78899000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":78899000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":78899000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":75974000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71427000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68345000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68817000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":68817000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":68817000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":68817000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":68817000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65985000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62819000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59704000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59235000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":59235000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":59235000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":59235000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":59235000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57958000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56407000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54847000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53255000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":53255000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":53255000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":53255000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51611000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50044000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48679000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":78641000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72532000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65981000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67721000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54304000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":195005000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":109667000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9658000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10154000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10544000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13552000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13535000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13558000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9044000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9523000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9956000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10482000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11093000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3268000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14654000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8829000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9524000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9971000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10480000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11074000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11085000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14710000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8808000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9524000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10025000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10501000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13480000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11114000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14860000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8865000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9654000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10025000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10567000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13485000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13539000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14890000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9014000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":30758000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22401000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13407000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5037000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1763000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":122333000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":65107000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.05,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.05,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0465,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0465,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":0.0465,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0466,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":0.0466,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0468,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":0.0468,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0469,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0469,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0473,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":13132000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13132000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":13132000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17787000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16668000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12973000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":12973000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":12973000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":12973000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":12973000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6435000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17221000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18095000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14342000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14342000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":14342000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":14342000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":14342000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7323000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16684000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16215000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13451000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":13451000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":13451000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":13451000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":13451000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6820000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21144000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20217000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14683000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14683000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":14683000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":14683000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":14683000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7204000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19691000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18470000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15297000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":15297000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":15297000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":15297000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":15297000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7973000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15348000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17241000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13305000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":13305000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":13305000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13305000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":13305000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7340000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13289000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14179000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12508000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":12508000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":12508000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":12508000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":12508000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7769000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17880000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15306000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12574000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":12574000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12574000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12574000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":12574000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7474000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11868000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12745000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11240000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":11240000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":11240000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":11240000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":11240000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10753000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12354000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14506000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13847000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":13847000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":13847000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":13847000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":13847000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8849000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14924000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19254000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17058000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17058000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":17058000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":17058000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":17058000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14179000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8546000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26343000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32838000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":32838000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":32838000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":32838000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":32838000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":37516000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8693000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16654000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11835000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11835000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":11835000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11835000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18681000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9240000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16593000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":59223000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":59223000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":59223000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63195000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52283000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50471000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":50471000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":50471000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":50471000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":50471000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49421000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48742000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48507000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47764000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":47764000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":47764000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":47764000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":47764000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45279000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53199000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51684000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57785000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":57785000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":57785000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":57785000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":57785000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66272000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65075000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":67405000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75066000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":75066000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":75066000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":75066000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":65263000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87289000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80830000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79922000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73814000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":73814000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73814000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":73814000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":73814000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169264000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92135000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98386000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102198000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":102198000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":102198000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":102198000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":102198000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119495000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":123693000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":132052000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":141786000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":141786000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":141786000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":141786000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":141786000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":150983000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":161828000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":168346000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167490000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":167490000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":167490000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":167490000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":167490000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187070000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":192414000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":194305000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210017000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":210017000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":210017000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":210017000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":210017000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":196426000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":222885000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":227642000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":252051000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":252051000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":252051000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":252051000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":252051000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":259234000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":268311000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272683000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292957000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":292957000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":292957000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":292957000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":292957000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":280336000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":260743000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":253124000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265651000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":265651000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":265651000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":265651000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":265651000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":273395000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":282679000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":275831000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":296408000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":296408000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":296408000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":296408000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":309107000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":310884000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329786000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":36400000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36400000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36400000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36400000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36400000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36400000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36400000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36400000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36400000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36400000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36400000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36400000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36400000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36400000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36400000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36400000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36400000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36400000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36400000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36400000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":36400000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35900000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35900000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35900000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":369000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":891000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":891000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-240000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-271000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-556000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-316000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-519000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-519000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-519000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-25000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-158000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-133000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-133000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-441000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-441000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-283000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-283000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-376000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":102000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":506000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":404000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":404000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":404000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-102000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-102000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":464000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":38000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-41000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":159000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-53000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":50000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-170000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-170000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-167000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-167000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-284000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-284000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-50000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-50000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":156000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":156000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":108000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":72000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":72000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":405000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":405000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":524000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":524000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":572000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":572000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":48000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":197000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-230000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-230000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-599000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-599000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-369000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-369000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-692000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-692000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-93000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-93000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-641000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-641000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":145,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":68,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":220000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":244,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":244000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":83,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":83000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":330000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":86000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":86000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":257000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":344000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":167000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":83000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":83000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":246000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":79000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":79000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":316000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-234000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":99000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":46000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":41000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":41000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":167000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":37000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":22000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-33000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-33000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-78000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-78000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-51000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-51000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-143000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-78000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-78000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-129000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-51000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-51000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-153000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-153000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-24000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-24000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":161000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":82000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"}]}},"OtherInventory":{"label":"Other Inventory, Gross","description":"Amount before valuation and LIFO reserves of other inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":35608000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":35608000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":35608000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36501000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43913000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45392000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45918000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45918000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":45918000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51960000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63338000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47469000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47532000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":47532000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":47532000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51611000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74164000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72718000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66699000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":66699000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":66699000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50225000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58985000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60451000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56841000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":56841000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":56841000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64201000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51415000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43224000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55209000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":55209000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":55209000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69579000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75883000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47685000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40027000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":40027000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":40027000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":77913000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":59821000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56159000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":63205000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":63205000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":63205000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67736000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74643000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63260000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64992000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":64992000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":64992000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63862000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":73408000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71057000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56297000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":56297000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":56297000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60610000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68995000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62882000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54437000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58147000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":25783000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23189000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":23189000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36107000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36107000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47462000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":47462000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":37785000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":37785000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28948000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":16170000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16177000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":16177000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":20390000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":20390000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":22134000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":22134000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":19060000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":19060000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41864000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":41864000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25883000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":25883000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20136000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6785000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6785000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":6785000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6509000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5892000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6182000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":6182000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":6182000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":6182000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":6182000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6237000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5634000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6288000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5339000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5339000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5339000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5339000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5339000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5049000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5521000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19616000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5307000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5307000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5307000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5307000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":5307000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5680000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12758000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19605000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35728000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":35728000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35728000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":35728000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5272000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61376000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76490000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96447000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4819000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":4819000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4819000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":4819000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":4819000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84538000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4787000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5184000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6088000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":6088000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6088000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6088000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6088000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6655000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6017000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4573000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4828000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":4828000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":4828000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4828000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":4828000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5326000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5205000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4528000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3977000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":4188000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":4188000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":4188000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":3977000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5657000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8714000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12230000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4288000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":20821000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":20821000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":20821000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":4288000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28003000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33268000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39686000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4336000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":42921000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":42921000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":42921000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":4336000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54984000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66088000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73648000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4281000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":4281000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":4281000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":4281000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":4281000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4210000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4313000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3272000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12699000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12699000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12699000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12699000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12699000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12870000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12733000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12593000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11920000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":11920000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":11920000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":11920000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11885000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11619000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11511000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"OtherLongTermDebtNoncurrent":{"label":"Other Long-term Debt, Noncurrent","description":"Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":230926000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":230926000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1067286000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1067286000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1115980000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1115980000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1104143000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1104143000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1156124000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":1156124000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1138773000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1138773000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1116360000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1419000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1314000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-78000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3925000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":5239000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5015000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5015000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2042000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-729000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-901000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-2874000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-2943000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1414000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-1678000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-685000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-777000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2362000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2362000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2362000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-4000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2037000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2052000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":2048000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2056000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4097000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4121000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2060000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":2069000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2379000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2379000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2379000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1680000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2515000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2515000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":835000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":835000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4747000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":4747000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1632000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":1632000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2682000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":2682000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2682000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-402000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-402000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1172000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1172000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3626000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3626000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2856000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":2856000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2373000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-364000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-364000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-804000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-804000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-440000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-440000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1193000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":517000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":517000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":517000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1468000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1468000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-346000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-346000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1122000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1122000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-655000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-655000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-309000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-309000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3683000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3683000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-3683000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":885000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":885000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5198000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":5198000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4313000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4313000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5972000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5972000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":774000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":774000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-31426000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-31426000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-31426000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1961000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1961000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6780000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6780000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":4819000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":4819000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12317000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":12317000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5537000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5537000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4520000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4520000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":4520000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1035000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1607000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1607000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":572000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1414000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1414000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":-194000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-194000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2305000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2305000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2305000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":356000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":356000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-149000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-149000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-505000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-505000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-737000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-737000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-588000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-588000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4832000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-4832000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4832000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-52000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-2024000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-1085000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-226000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-3389000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-273000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-1365000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5311000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-5311000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-5311000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-897000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3458000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-3458000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":-1459000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":-1459000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-6355000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-6355000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-2897000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-2897000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7663000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-7663000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":30000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1097000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-1097000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-1127000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1127000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2997000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-2997000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1900000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":-1900000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4523000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1558000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2965000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1407000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5126000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2161000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27393000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7382000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":23135000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":42873000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":42661000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3718000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24393000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-7898000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-4399000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-4399000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":11128000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9990000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15085000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9131000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":9131000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17134000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":17134000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":26744000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25722000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":27452000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2934000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-2934000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4641000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4641000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49278000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":49278000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":66741000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":66741000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":10731000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":10731000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":10731000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14822000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":14822000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4602000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-4602000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":9511000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9511000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7954000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7954000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":7954000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22389000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":22389000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13482000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":13482000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":23166000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":23166000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":45007000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":45007000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":45007000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25343000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10012000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17420000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":15822000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":27212000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":23451000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":32030000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32030000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":32080000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6945000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6593000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10578000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10719000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-4691000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-4179000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":14415000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":4117000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":11347000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4384000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-6296000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-12222000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17244000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1387000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-11222000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":21570000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10317000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":10317000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3419000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3419000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37518000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":37518000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":15264000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15264000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":-36365000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-36365000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-36365000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9572000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":9572000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2191000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":2191000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-6322000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-6322000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":-36990000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-36990000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-41349000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2748000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":2748000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":155000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":34440000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-42867000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-7458000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":-47745000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-23359000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-21023000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-21507000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-6005000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-11571000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-11571000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":34779000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":34779000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":54390000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":54390000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":576000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-10035000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-10035000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-47236000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-47236000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-89818000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6972000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-39844000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":19148000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-13816000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3763000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-2570000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-9352000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":-5589000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15189000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-15189000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9850000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6100000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6100000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-3750000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-3750000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-4600000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4600000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12988000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12988000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12988000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7781000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7781000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-23461000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-23461000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-15680000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-15680000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-31214000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-31214000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-7753000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-7753000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21230000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-21230000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-21230000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1920000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-7080000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12188000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":-12188000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5108000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5108000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24750000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-24750000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-12562000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":-12562000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-32606000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-32606000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-32606000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7451000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7451000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13406000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-13406000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-5955000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-5955000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25424000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-25424000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-12018000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-12018000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37208000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-37208000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-37208000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17815000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-17815000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31986000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-31986000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-14171000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":-14171000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45917000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-45917000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":-13931000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-13931000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-57800000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-57800000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-57800000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11491000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11491000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-28647000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":-28647000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-17156000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-17156000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-41541000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":-41541000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-12894000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":-12894000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-57064000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-57064000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":-57064000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15222000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-15222000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29637000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-29637000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14415000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-14415000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-43112000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-43112000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-13475000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-13475000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-63644000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":-63644000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":-63644000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-17841000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-17841000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30405000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30405000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-12564000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-12564000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-46036000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-46036000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-15631000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-15631000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-64918000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-64918000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":-64918000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13349000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-13349000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25714000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-25714000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":-12365000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-12365000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-19451000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-19451000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":6263000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":6263000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6195000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6195000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":-6195000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3290000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":-3290000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4742000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":-4742000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":-1452000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":-1452000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8563000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":-8563000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-3821000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-3821000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5461000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-5461000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":-5461000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1423000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":-1423000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4677000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":-4677000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":-3254000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":-3254000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13987000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":-13987000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":-9310000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":-9310000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-11105000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":-11105000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13441000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10888000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":10888000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18248000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":18248000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":7360000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":7360000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2941000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2941000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":-15307000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":-15307000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9709000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-9709000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1075000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-1075000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":3478000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4553000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4553000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10280000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":10280000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6802000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":6802000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6173000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7554000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9291000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1737000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14735000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":5444000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"OtherPostretirementBenefitExpense":{"label":"Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for other postretirement benefits. Excludes pension benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-4200000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-4200000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4200000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":-13700000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-13700000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-13700000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-11900000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-11900000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":-12000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5125000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8045000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8045000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1516000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2355000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":839000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3079000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":724000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5601000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5601000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5601000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1324000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2274000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":2274000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":950000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":950000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3085000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":3085000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":811000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":811000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":4990000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":4990000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4990000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":1118000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1118000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":2490000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":2490000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1372000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-04-01","end":"2014-06-30","val":1372000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":3874000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3874000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1384000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-09-30","val":1384000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":5152000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":5152000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":5152000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":911000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":911000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":1827000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":1827000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":916000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-06-30","val":916000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":3561000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":3561000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1734000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-09-30","val":1734000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":10106000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":10106000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":10106000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":1483000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":1483000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":2053000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2053000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":570000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-04-01","end":"2016-06-30","val":570000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3396000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":3396000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-09-30","val":1343000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":9519000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":9519000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":1167000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":1167000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":1479000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1479000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":312000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":312000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3734000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2255000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6779000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2639000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4948000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2308000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-271000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":405000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":329000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":303000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":303000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1963000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5407000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":7332000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":5376000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":7301000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4305000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6230000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6230000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-13000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-381000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-381000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-825000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-825000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1314000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1314000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1314000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-333000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-333000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":3400000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1340000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1340000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1900000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-736000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-736000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1414000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-1414000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1887000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-1887000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-2503000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2503000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2503000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-623000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-623000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1275000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-1275000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1560000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1560000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":-1560000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2385000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2385000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":319000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":319000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2346000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2346000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2346000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2346000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"PaymentsForProceedsFromRemovalCosts":{"label":"Payments for (Proceeds from) Removal Costs","description":"The net cash inflow or outflow from the costs of disposing of plant, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-5241000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2958000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2939000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":7532000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":126000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-620000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":-620000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3683000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3683000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":12358000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":12358000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":349000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":398000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":398000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4439000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":4439000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":12529000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12529000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12529000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2131000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20843000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":20843000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":33281000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":33281000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":49090000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":49090000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":49090000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5241000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5241000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7477000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7477000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":21284000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":21284000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":26469000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26469000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":26469000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5477000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5477000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17077000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17077000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":37014000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":37014000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":45720000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45720000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45720000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4782000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":4782000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18686000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":18686000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":33553000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":33553000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":43900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":43900000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":43900000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1635000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":1635000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8966000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":8966000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":20545000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":20545000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":32565000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":32565000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":32565000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5940000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5940000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14028000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":14028000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":21876000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":21876000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":32724000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":32724000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7984000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":7984000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20513000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":20513000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":33334000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":33334000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":51466000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11230000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40820000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":79457000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"PaymentsForRemovalCosts":{"label":"Payments for Removal Costs","description":"Cash outflow related to disposal costs of plants, whether by demolishing, dismantling, abandoning, sale, and so forth during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10063000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1443000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":6990000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6990000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":442000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16495000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":34508000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":34508000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":43666000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43666000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43666000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7873000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7873000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":23319000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":23319000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":30646000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":30646000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":41052000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":41052000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":41052000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":1847000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1847000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9092000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":9092000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":24619000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":24619000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":26919000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":26919000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":26919000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":3753000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3753000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":7555000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":7555000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10307000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":10307000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":12824000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":12824000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":12824000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":331000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":331000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":972000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":972000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":2530000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":2530000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":3097000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":3097000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":3097000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":990000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":990000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":2311000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2311000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2688000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2688000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":4911000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":4911000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":4911000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":1212000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":1212000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1708000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":1708000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":4578000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":4578000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":1199000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4013000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":6671000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":9416000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":3811000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":3811000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":3846000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3846000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3846000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":4304000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4304000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":4403000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4403000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4403000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8235000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":8235000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8235000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":8235000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8235000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":8235000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":8381000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8381000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":8381000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":13000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":13000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":13000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9025000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":9025000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9208000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9208000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10043000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10043000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":10148000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10148000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":10148000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9790000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":9790000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-11209000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11209000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":11441000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":11441000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":11441000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-32000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":32000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":59000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":16000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":16000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":333791000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45000000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":152000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":219000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54259000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":54259000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":136259000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":136259000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":196259000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":196259000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":246259000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":246259000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":246259000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":65000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":123000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":186000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":186000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":250000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-01-31","val":112000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":112000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":112000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":235000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":235000000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":318000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":318000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":411000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":411000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":411000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":123000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":233000000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":233000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":374000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":374000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":536000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":536000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":536000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":175000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":175000000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":260000000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":350000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":350000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":440000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":440000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":440000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210000000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":210000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":330000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":330000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":430000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":430000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":430000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":190000000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":290000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":290000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":490000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":490000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":490000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":176000000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":176000000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":559000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":559000000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":824000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":824000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":824000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":270000000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":270000000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":535000000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":535000000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":785000000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":785000000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1020000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231370000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":231370000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":287928000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":287928000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":343731000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":343731000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":343731000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57548000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":57548000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307548000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":307548000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":587548000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":587548000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":837548000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":837548000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":310000000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":310000000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":620000000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":620000000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":920000000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":920000000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1220000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":320000000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":650000000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":830000000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":241000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":241000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":486000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":375000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":758000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":758000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1151000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1151000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":3705000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3705000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":3705000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3680000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3680000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7944000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":12581000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":17436000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":17436000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4837000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":20366000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11460000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":13120000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":14834000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":14834000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3998000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5806000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":5806000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":5806000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":5806000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":5806000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireLongtermInvestments":{"label":"Payments to Acquire Long-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5914000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11460000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":13120000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":14834000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3998000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"}]}},"PaymentsToAcquireOilAndGasPropertyAndEquipment":{"label":"Payments to Acquire Oil and Gas Property and Equipment","description":"The cash outflow to purchase long lived physical asset for use in the normal oil and gas operations and to purchase mineral interests in oil and gas properties not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-328190000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-107660000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-222983000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":-352674000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":352674000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-85712000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-171032000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":171032000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-272116000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":272116000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-386462000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":386462000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":386462000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-80361000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":80361000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":202133000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":202133000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":327634000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":327634000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":466115000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":466115000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":491046000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109985000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":109985000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":306118000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":326798000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":446092000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":457104000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":558201000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":572956000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":572956000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86979000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":87027000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":253298000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":253298000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":474716000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":474716000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":807232000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":807232000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":807232000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":273923000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":273923000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":630346000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":630346000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":959894000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":959894000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1222292000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1222292000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1222292000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":264841000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":264841000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":596253000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":596253000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":907023000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":907023000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1200696000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1200696000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1200696000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":434824000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":434824000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":807408000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":807408000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1154317000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1154317000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1784254000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1784254000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1784254000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":721921000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":721921000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1434519000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1434519000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1803610000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1803610000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2085888000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2085888000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":2085888000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":161741000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":161741000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":446594000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":446594000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":686270000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":686270000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":854761000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":854761000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":854761000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132575000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":132575000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":304167000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":304167000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":456158000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":456158000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":582896000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":582896000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":582896000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84631000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":84631000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":235046000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":378004000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":512293000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":512293000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":512293000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65262000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":587203000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":587203000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":991100000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":303458000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":237037000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":376502000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":376502000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":84626000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":160780000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":267522000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":267522000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":385671000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":385671000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":385671000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61611000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":61611000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":192003000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":192003000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":326998000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":326998000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":475450000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":475450000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":507884000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":85816000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":85816000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258152000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":278832000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":418565000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":444542000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":526916000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":557366000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":557366000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23365000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":30731000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":219971000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":219971000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":432167000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":432167000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":724163000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":724163000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":724163000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":291162000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":291162000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":633476000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":633476000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":953383000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":953383000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":1270860000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":1270860000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":1270860000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":230968000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":230968000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":572667000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":572667000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":906105000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":906105000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1213969000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1213969000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":1213969000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":374220000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":374220000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":740079000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":740079000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1089917000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1089917000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1576611000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":1576611000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1576611000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":737004000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":737004000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1463600000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1463600000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1982386000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1982386000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2326672000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2326672000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":2326672000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":184556000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":184556000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":412561000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":412561000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":702634000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":702634000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":901374000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":901374000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":901374000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":173184000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":173184000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":343234000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":343234000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":504987000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":504987000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":649459000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":649459000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":649459000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":89200000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":89200000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":231903000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":231903000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":355662000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":355662000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":481280000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":481280000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":481280000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":97124000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":97124000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":185045000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":185045000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":339028000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":339028000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":602969000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":602969000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119188000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":119188000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":312521000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":312521000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":574768000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":574768000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":894490000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":231846000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":512465000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":837504000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"PaymentsToInvestInDecommissioningFund":{"label":"Payments to Acquire Investments to be Held in Decommissioning Trust Fund","description":"The cash outflow for the purchase of investments that will be held in a decommissioning trust fund.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45604000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33145000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":37693000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":46952000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46952000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4576000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24545000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":24545000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":36577000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":36577000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":41310000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41310000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41310000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7766000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":7766000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23459000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":23459000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":27134000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":27134000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":34430000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":34430000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":34430000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8938000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8938000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20452000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":20452000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":44975000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":44975000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":58242000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":58242000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":58242000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28851000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":28851000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35012000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":35012000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":37521000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":37521000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":52038000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":52038000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":52038000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29492000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":29492000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42022000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":42022000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":52409000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":52409000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":64087000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":64087000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":64087000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33321000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":33321000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49427000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":49427000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":61086000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":61086000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":70901000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":70901000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":70901000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22418000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":22418000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32290000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":32290000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":46709000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":46709000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":57099000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":57099000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":57099000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15530000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":15530000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36807000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":36807000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":44492000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":44492000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":51793000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":51793000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":51793000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19518000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":19518000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42632000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":42632000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":52272000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":52272000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":72946000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72946000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":72946000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28686000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":28686000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45048000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":45048000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":46075000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":46075000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":53357000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":53357000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":53357000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14573000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14573000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17925000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":17925000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":23174000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":23174000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":28804000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":28804000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":28804000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4875000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4875000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10127000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":10127000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":15268000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":15268000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":20797000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20797000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5199000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":5199000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10830000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":10830000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":16314000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":16314000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":22334000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5566000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10885000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":16976000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16400000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":20300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":22300000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":22300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":22300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":11900000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":13500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":13500000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"}]}},"PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments":{"label":"Pledged Assets, Not Separately Reported, Other","description":"The carrying amount, as of the date of the latest financial statement presented, of other assets which are owned but transferred to serve as collateral for the payment of the related debt obligation, primarily a secured borrowing or repurchase agreement, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9400000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4600000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":2600000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":2400000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10400000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3900000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":1700000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5400000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1500000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7200000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1900000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9800000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":11300000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"}]}},"ProceedsFromContributionInAidOfConstruction":{"label":"Proceeds from Contribution in Aid of Construction","description":"The cash inflow from developers, builders, governmental agencies and municipalities that provide the entity with cash to extend its construction services to their properties.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":131874000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":194108000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":252249000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":188543000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":188543000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":337874000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":337874000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":393130000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":393130000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":10057000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10057000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17481000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":17481000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":22690000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":22690000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-03-31","val":10149000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":10149000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14852000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":14852000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":20850000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":20850000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":35284000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12454000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":12454000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26388000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":26388000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":34102000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":34102000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":36945000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":36945000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4655000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-4655000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2279000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-2279000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-1545000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-1545000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":953000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9482000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":9482000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15880000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":15880000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":17008000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":17008000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":21173000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10916000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":12497000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":75000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86000000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":86000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":100000000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":100000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":115000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":34000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":69000000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":117000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":117000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":150000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":150000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":150000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":55000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":107000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":203000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":203000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":264000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":264000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":264000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":54000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":94000000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":164000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":164000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":267000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":267000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":267000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":158000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":312000000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":312000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":491000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":491000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":652000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":112000000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":222000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":222000000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":372000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":372000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":502000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":502000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":502000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110000000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":110000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":110000000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":110000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":110000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":110000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":410000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":410000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":410000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":340000000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":340000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":340000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":340000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":65000000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":65000000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":115000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":133000000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":272000000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":272000000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":417000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":128000000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128000000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":128000000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":128000000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":128000000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ProceedsFromDecommissioningFund":{"label":"Proceeds from Decommissioning Trust Fund Assets","description":"The cash inflow from the sale of assets held in a decommissioning trust fund.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40713000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20812000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":23695000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":31001000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":31001000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7841000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26655000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":26655000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":47901000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":47901000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":56576000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56576000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56576000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10305000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":10305000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23993000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":23993000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":32471000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32471000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":43205000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":43205000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":43205000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8577000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8577000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14844000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":14844000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":32968000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":32968000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":45607000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":45607000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45607000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16851000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":16851000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27411000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":27411000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":29589000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":29589000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":38691000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":38691000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":38691000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17277000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":17277000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27075000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":27075000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":33778000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":33778000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":43284000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":43284000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":43284000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18718000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":18718000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30934000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":30934000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":38330000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":38330000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":44195000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44195000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":44195000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10177000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10177000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15263000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15263000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":27520000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":27520000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":31435000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":31435000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":31435000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3792000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3792000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19737000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19737000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":25964000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":25964000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":27661000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":27661000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":27661000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9767000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9767000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26636000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26636000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":29641000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29641000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":45479000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45479000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":45479000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15073000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":15073000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28129000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":28129000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":33382000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":33382000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":45591000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":45591000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":45591000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14999000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14999000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15426000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":15426000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":26706000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":26706000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":29810000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":29810000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":29810000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":1081000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2159000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":2159000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":5910000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":5910000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":10334000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10334000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2677000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":2677000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4431000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4431000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":8386000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":8386000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":13174000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4384000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12293000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":18623000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1925000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1925000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1925000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":11327000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":11327000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":11327000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":11327000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11327000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11327000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":398000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":916000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":916000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1438000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1438000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1438000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":301000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2333000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2333000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":2333000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":553000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-03-31","val":553000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-06-30","val":902000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":902000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":1331000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":1331000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":2015000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":883000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":883000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":1448000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":1448000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2767000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2767000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":1225000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2100000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2729000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3926000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-455000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14804000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-06-30","val":14804000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":16040000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-09-30","val":16040000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":35132000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":35132000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":35132000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2016-01-01","end":"2016-03-31","val":2121000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":2121000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":2121000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":2121000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":2121000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":2121000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":2121000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-03-31","val":3200000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":3200000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":3200000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":3200000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":20429000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":35709000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":41513000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1685000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5079000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":5079000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":7248000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":7248000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":8725000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":8725000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":817000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":817000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1790000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":1790000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":1790000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3297000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":3297000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3297000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2843000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":2843000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5148000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":5148000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":6193000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":6193000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":8506000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8506000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":3757000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4547000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":4547000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":6047000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":6047000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":6544000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1453000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1605000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1750000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":372518000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":372518000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":372518000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":372518000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":372518000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":398804000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":398804000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":398804000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":398804000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":398804000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-03-31","val":998250000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":998250000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":998250000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":998250000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":998250000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":998250000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":993440000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":993440000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":993440000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":993440000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":993440000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":993440000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1195629000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1195629000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":1195629000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1195629000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":1195629000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":1195629000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4101000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4674000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2545000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":1146000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1146000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6032000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5727000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-5727000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7671000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":-7671000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-4681000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4681000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4681000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5931000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-5931000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2077000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-2077000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":-4507000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-4507000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3333000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3333000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3333000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7542000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":7542000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17796000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":17796000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":9143000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":9143000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-3034000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":-3034000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3034000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4143000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6830000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":6830000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":8108000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8108000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":22329000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":22329000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":22329000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-18287000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-18287000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13539000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":13539000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-1842000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1842000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18804000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":18804000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24298000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":24298000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":29188000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":29188000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":50269000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50269000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":50269000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7914000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":7914000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20429000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":35709000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":41513000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":41513000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1685000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":8725000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":998250000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":998250000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":998250000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2018-01-01","end":"2018-12-31","val":993440000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":993440000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":993440000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1195629000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2328000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6122000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":8859000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-01-01","end":"2010-12-31","val":13959000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13959000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-8066000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3924000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-3924000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":-639000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-639000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2698000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3438000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":3438000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-06-30","val":10820000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":10820000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9920000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":9920000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7157000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-03-31","val":1423000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1423000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":426000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":426000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-1786000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-09-30","val":-1786000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-3621000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-3621000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3621000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2014-01-01","end":"2014-03-31","val":5241000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2958000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-2939000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7532000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-7532000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2015-01-01","end":"2015-12-31","val":-12358000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":7674366000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":7674366000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":7674366000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7874468000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7999547000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8089338000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":8089338000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":8089338000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":8089338000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":8089338000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8147494000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8260535000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8376177000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8506189000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":8506189000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":8506189000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":8506189000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":8506189000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8573438000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8671225000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8775468000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8867626000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":8867626000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":8867626000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":8867626000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":8867626000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8940104000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9090021000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9334231000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9645382000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9645382000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":9645382000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":9645382000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":9645382000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9928561000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10275813000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10614301000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10863944000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":10863944000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10863944000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":10863944000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":10863944000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11132201000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11456624000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11690511000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11996454000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":11996454000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":11996454000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":11996454000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":11996454000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12440120000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12818521000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13136224000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13771183000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":13771183000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":13771183000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13771183000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":13771183000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14519157000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15215789000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15606560000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15908878000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":15908878000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":15908878000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":15908878000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":15908878000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16073782000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16329890000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16601011000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16764904000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":16764904000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":16764904000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":16764904000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":16764904000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16888643000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17069654000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17201803000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17123779000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":17123779000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":17123779000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":17123779000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":17123779000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17212718000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17378112000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17582511000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17713050000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":17713050000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":17713050000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":17713050000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":17713050000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17750482000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17859476000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17998902000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18239745000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":18239745000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":18239745000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":18239745000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":18239745000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18364333000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18630844000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19028045000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19293599000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":19293599000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":19293599000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":19293599000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19466256000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19810047000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19987711000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":5024233000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5024233000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":5024233000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5147681000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5236296000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5288234000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":5288234000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":5288234000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":5288234000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":5288234000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5321836000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5381430000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5466589000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5551913000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5551913000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":5551913000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5551913000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5551913000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5598864000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5668377000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5724184000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5777392000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":5777392000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":5777392000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5777392000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":5777392000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5808769000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5906455000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6102506000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6387538000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":6387538000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":6387538000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":6387538000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":6387538000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6615248000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6910214000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7192901000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7392169000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":7392169000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7392169000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":7392169000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":7392169000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7596754000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7872142000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8056287000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8308981000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":8308981000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8308981000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":8308981000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":8308981000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8698161000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9034381000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9302535000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9911663000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":9911663000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":9911663000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9911663000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":9911663000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10600012000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11210474000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11541650000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11761149000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":11761149000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":11761149000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":11761149000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":11761149000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11833419000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12008848000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12214647000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12326827000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":12326827000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":12326827000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":12326827000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":12326827000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12360632000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12445739000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12470927000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12321523000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":12321523000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":12321523000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":12321523000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":12321523000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12308924000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12342527000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12453249000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12485922000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":12485922000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":12485922000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":12485922000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":12485922000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12457142000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12473939000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12535386000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12687368000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12687368000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":12687368000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":12687368000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":12687368000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12708757000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12876867000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13146063000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13330386000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13330386000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":13330386000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":13330386000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13473128000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13745678000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13940571000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions":{"label":"Public Utilities, Allowance for Funds Used During Construction, Additions","description":"Total increase in earnings in the period representing the cost of equity (based on assumed rate of return) and/or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11982000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":9150000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":3319000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12349000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":12349000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5337000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9395000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":4058000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12513000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":12513000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":3118000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3118000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15339000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15339000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15339000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3511000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3511000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8582000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":8582000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":5071000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":5071000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14468000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":14468000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5886000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":5886000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19257000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19257000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":19257000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4830000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4830000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10350000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":10350000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5520000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":5520000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15352000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":15352000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":5002000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":5002000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18595000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":18595000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":18595000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2982000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2982000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7373000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7373000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4391000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":4391000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14423000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":14423000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7050000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7050000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25046000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":25046000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":25046000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14652000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":14652000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30249000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":30249000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":15597000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":15597000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46725000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":46725000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":16476000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":16476000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":63072000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":63072000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":63072000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10273000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10273000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25734000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":25734000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15461000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":15461000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45656000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":45656000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":19922000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":19922000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68964000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":68964000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":68964000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23030000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":23030000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48449000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":48449000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":25419000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":25419000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":70783000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":70783000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":22334000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":22334000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":92013000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":92013000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":92013000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26608000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":26608000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61503000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":61503000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":34895000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":34895000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":104668000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":104668000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":43165000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":43165000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":116347000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":116347000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":116347000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8714000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":8714000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16218000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":16218000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":7504000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7504000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28857000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":28857000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":12640000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":12640000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39289000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":39289000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":39289000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10953000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":10953000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20247000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":20247000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":9294000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":9294000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17518000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":17518000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":-2729000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":-2729000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":22648000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":22648000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":22648000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3997000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":3997000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9721000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":9721000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":5724000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":5724000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16801000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":16801000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":7080000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":7080000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22125000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22125000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22125000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4857000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":4857000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10650000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":10650000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":5793000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":5793000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18337000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":18337000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":7687000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":7687000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28248000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":28248000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15583000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":15583000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33532000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":33532000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":17949000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":17949000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55510000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":55510000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":21978000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":21978000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":77176000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23588000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":50603000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":27015000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":72998000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":22395000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity":{"label":"Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity","description":"The component of the allowance for funds used during construction during the period based on an assumed rate of return on equity funds used in financing the construction of regulated assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8500000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10600000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10588000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13200000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13222000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":13222000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":13299000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":18701000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":48435000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":56468000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":69653000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":69653000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":69700000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":87111000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":87100000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":87100000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":14900000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17100000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":17100000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":17100000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":62900000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest":{"label":"Allowance for Funds Used During Construction, Capitalized Interest","description":"Amount capitalized of allowance for funds used during construction.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3800000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4700000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4700000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5300000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":14600000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":12500000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22300000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":22300000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":22300000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":29200000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10500000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10500000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":10500000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":7700000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14300000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2013-12-31","val":368000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33000000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":417000000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84000000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":114000000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017Q4I"},{"end":"2018-12-31","val":137000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"RatioOfIndebtednessToNetCapital1":{"label":"Ratio of Indebtedness to Net Capital","description":"Indebtedness divided by net capital.","units":{"pure":[{"end":"2013-12-31","val":0.65,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013Q4I"}]}},"RegulatedOperatingRevenuePipelines":{"label":"Regulated Operating Revenue, Pipelines","description":"The amount of regulated pipeline operating revenues recognized during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1397341000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1116891000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":389080000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1531778000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1531778000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":426579000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":842286000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":415708000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1265285000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1265285000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":422999000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":422999000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1784794000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1784794000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":1784794000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":534160000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":534160000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1060312000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1060312000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":526152000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":526152000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1626552000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1626552000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":566240000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":566240000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2188058000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2188058000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2188058000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":566006000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":566006000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1118296000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1118296000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":552290000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":552290000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1676243000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1676243000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":557947000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":557947000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2241760000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2241760000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":582557000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":582557000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1153802000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":571245000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1754417000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":600615000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2378940000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":621537000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"RegulatoryAssets":{"label":"Regulatory Assets","description":"The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period.","units":{"USD":[{"end":"2012-12-31","val":251600000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":294100000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":294100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":316900000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":316900000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":343300000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":343300000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":351100000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":351100000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":373500000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":373500000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":385200000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":385200000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":360400000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":360400000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":344700000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":344731000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":367432000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":367432000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":422696000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":422696000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":386297000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RegulatoryAssetsCurrent":{"label":"Regulatory Assets, Current","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost.","units":{"USD":[{"end":"2010-12-31","val":48444000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":48444000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":48444000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40626000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39718000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37877000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38116000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38296000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36006000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36706000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":36706000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":36706000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":36706000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":36706000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47261000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42361000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30998000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37520000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":37520000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":37520000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":37520000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":37520000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42000000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48601000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61310000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77810000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":77810000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":77810000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":77810000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":77810000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":98815000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":103255000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79109000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79575000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":79575000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":79575000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":79575000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":79575000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86029000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85871000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":85334000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87059000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":87059000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":87059000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":87059000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":87059000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90451000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87996000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90367000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97149000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":97149000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":97149000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":97149000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":97149000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105331000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107853000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103677000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95770000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":95770000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":95770000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":95770000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":95770000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":103903000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93725000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78617000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69440000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":69440000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":69440000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":69440000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":69440000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62559000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62116000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":62407000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62861000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":62861000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":62861000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":62861000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":62861000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":69351000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74773000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":81937000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114351000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":114351000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":114351000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":114351000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":114351000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":132401000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125672000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":136312000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123903000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":123903000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":123903000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":123903000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":123903000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":113387000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":108229000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101225000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87198000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":87198000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":87198000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":87198000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":84375000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":81553000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79149000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RegulatoryAssetsNoncurrent":{"label":"Regulatory Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":198921000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":198921000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":198921000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":199348000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209316000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":207945000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":207945000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":207945000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":207945000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":207945000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205622000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":205236000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212080000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":214912000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":214912000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":214912000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":214912000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":214912000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":206690000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":267755000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":275581000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":256612000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":256612000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":256612000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":256612000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":256612000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252633000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":252493000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":247452000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":239080000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":239080000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":239080000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":239080000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":239080000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230102000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":222983000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260602000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263730000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":263730000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":263730000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":263730000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":263730000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":261142000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":257714000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":254153000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264001000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":264001000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":264001000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264001000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":264001000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":260316000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256274000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":269000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":276315000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":276315000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":276315000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":276315000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":276315000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":287375000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283986000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":281457000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289479000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":289479000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":289479000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":289479000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":289479000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273733000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273545000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295733000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":290923000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":290923000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":290923000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":290923000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":290923000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":318200000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":299270000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":294481000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":281870000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":281870000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":281870000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":281870000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":281870000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":271289000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":250541000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":269525000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":253081000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":253081000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":253081000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":253081000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":253081000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275356000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":307679000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":318447000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":298793000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":298793000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":298793000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":298793000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":298793000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":283231000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":288736000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":312301000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":299099000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":299099000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":299099000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":299099000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289737000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":314134000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":314022000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2012-12-31","val":247500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":287600000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":287600000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":333100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":385900000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":385900000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":458500000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":458500000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1007100000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1007100000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1032000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1032000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-06-30","val":85900000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130800000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1024300000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":1024300000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":248300000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":284300000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-07-01","val":284300000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2020-12-31","val":1003900000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":1003860000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":989470000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":989470000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1021016000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1021016000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1004887000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RegulatoryLiabilityCurrent":{"label":"Regulatory Liability, Current","description":"The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":2253000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1958000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1958000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14624000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":14624000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18014000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":18014000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7054000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7054000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3536000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":3536000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9120000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":9120000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16350000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":16350000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5097000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":5097000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5097000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5097000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5097000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44226000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39652000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56871000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57359000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":57359000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":57359000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":57359000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":57359000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":57092000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57210000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57423000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57086000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":57086000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":57086000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":57086000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":57086000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58412000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":58139000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":58199000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57369000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":57369000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":57369000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":57369000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":57369000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57781000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56989000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57063000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57047000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":57047000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":57047000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":57047000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":57047000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56269000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53650000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47873000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49259000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":49259000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":49259000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":49259000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":54927000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53408000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":52327000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RegulatoryLiabilityNoncurrent":{"label":"Regulatory Liability, Noncurrent","description":"The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period.","units":{"USD":[{"end":"2010-12-31","val":115563000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":115563000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":115563000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":154369000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":171301000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":182848000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":182848000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":182848000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":182848000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":182848000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202462000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":202271000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":223015000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232888000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":232888000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":232888000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":232888000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":232888000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":237718000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":246513000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":256458000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":269563000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":269563000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":269563000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":269563000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":269563000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":288182000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":301509000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":313717000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":326083000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":326083000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":326083000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":326083000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":326083000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":340963000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354219000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":365591000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":382325000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":382325000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":382325000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":382325000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":382325000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":399554000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":416471000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":431740000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":449391000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":449391000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":449391000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":449391000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":449391000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":467916000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":483608000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":501201000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":990702000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":990702000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":990702000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":990702000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":990702000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1010341000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":991895000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1010647000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1026892000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":1026892000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1026892000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1026892000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1026892000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":991779000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":996813000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":967398000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":966961000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":966961000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":966961000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":966961000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":966961000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":962945000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":958986000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":947424000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":946774000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":946774000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":946774000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":946774000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":946774000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":944566000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":921804000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":926582000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":932101000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":932101000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":932101000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":932101000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":932101000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":937771000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":942624000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":962124000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":963969000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":963969000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":963969000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":963969000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":963969000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":963947000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":964742000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":949570000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":955628000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":955628000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":955628000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":955628000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":964028000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":961976000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":963297000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":278600000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":320100000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":320100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74600000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":153500000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":78900000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":233000000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":79500000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":310300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":310300000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":310300000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75200000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":75200000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149700000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":149700000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":74500000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":74500000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":223600000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":223600000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":73900000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":73900000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":310100000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":310100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":310100000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":81000000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":162600000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":162600000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":81600000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":81600000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242600000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":242600000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":80000000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":80000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":327100000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":327100000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":327100000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":82900000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":82900000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":156300000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":156300000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":73400000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":73400000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":234700000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":234700000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":78400000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":78400000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318400000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":318400000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":318400000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82400000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":82400000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":169700000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":169700000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":87300000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":87300000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":261100000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":261100000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":91400000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":91400000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":370400000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":370400000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":370400000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":91500000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":91500000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190800000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":190800000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":99300000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":99300000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":290000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":99200000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":99200000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":395300000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":395300000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":395300000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92200000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":92200000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":204600000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":204600000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":112400000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":112400000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":315400000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":315400000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":110700000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":110700000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":412400000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":412400000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":304500000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86900000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":86900000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":178500000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":178500000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":91600000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":91600000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":269500000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":214500000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":91000000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":68700000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":352100000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":278800000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":278800000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":94700000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":78800000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189200000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":154500000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":94500000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":75700000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237800000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":237800000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":82100000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":82100000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":329700000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":329700000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":79600000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":79600000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":167000000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":87400000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":255900000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":88900000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":345000000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84100000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8800000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2400000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":1600000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5700000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":6800000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3400000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":3400000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8100000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8100000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1300000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1300000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2500000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4200000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":1700000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4900000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-03-31","val":3400000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":700000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5500000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":5400000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":5400000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7200000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14400000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":7200000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"RelatedPartyTransactionRate":{"label":"Related Party Transaction, Rate","description":"Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.0001,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.0001,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0.0001,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0001,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0001,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0.0001,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0.0001,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0001,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0001,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0.0001,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0.0001,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0001,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0001,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-30","val":0.0001,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0012,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0022,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0025,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0.0027,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":0.0039,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0057,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0083,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.0091,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.0116,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0154,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.018,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.0199,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0224,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0233,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0227,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0.0192,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.0149,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0027,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0005,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-09-30","val":0.0001,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.0001,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0001,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0001,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-09-30","val":0.0001,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-12-31","val":0.0001,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0012,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0121,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-09-30","val":0.0274,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-12-31","val":0.04,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"end":"2023-03-31","val":0.047,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.049,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.052,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":0.052,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-09-30","val":0.051,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-09-30","val":0.048,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"start":"2023-01-01","end":"2023-12-31","val":0.052,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":200000000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":200000000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":200000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-06-30","val":250000000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-09-30","val":250000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2020"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7944000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-01-01","end":"2019-09-30","val":-12581000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-01-01","end":"2019-12-31","val":17436000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4837000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9786000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":9786000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-01-01","end":"2020-09-30","val":-14848000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":14848000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-01-01","end":"2020-12-31","val":20366000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":20366000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5430000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":5430000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10984000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":10984000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":16663000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":16663000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":22635000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":22635000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22635000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6136000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":6136000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12412000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":12412000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":18886000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":18886000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":25623000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25623000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6842000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":6842000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13840000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":13840000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":20998000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":20998000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":28703000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7610000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15391000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":23316000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"ResultsOfOperationsRevenueFromOilAndGasProducingActivities":{"label":"Results of Operations, Revenue from Oil and Gas Producing Activities","description":"Total revenues from oil and gas producing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1616135000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1298270000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":452052000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1775005000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":1775005000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":489236000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":970911000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":481675000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1472321000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1472321000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":501410000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":501410000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2059881000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2059881000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":2059881000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":597093000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":597093000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1186905000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1186905000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":589812000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":589812000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1832620000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":1832620000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":645716000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":645716000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2452742000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2452742000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":2452742000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":627368000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":627368000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1243059000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":1243059000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":615691000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":615691000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1869014000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":1869014000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":625955000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":625955000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2504313000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2504313000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":643777000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":643777000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1275016000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":631239000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1940901000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":665885000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2654800000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":686468000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"ResultsOfOperationsRevenueOther":{"label":"Results of Operations, Revenue, Other","description":"Other revenues from oil and gas producing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9519000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3734000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2255000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6779000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":6779000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2639000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4948000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2308000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7763000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":7763000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2815000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2815000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2762000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2762000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5521000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5521000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":2759000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2759000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8255000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":8255000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":2735000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2735000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":11113000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3334000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":3334000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7354000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":7354000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":4020000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":4020000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11761000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":11761000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":4407000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":4407000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20246000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":20246000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4494000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":4494000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7128000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":2634000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10942000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":3814000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19732000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5128000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises":{"label":"Results of Operations, Sales Revenue to Unaffiliated Enterprises","description":"Sales revenue to unaffiliated enterprises from oil and gas producing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":86720000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":74867000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":26763000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":99100000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25251000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55124000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":29873000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":96881000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":96881000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":41757000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":41757000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":127821000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24086000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":24086000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46515000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46515000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":22429000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22429000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88062000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":88062000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":41547000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":41547000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":105884000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19654000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":19654000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39980000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":39980000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":20326000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":20326000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61373000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":61373000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":21393000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":21393000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80351000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":80351000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14224000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":14224000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30227000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":16003000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49733000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":19506000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":88328000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15645000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-12-31","val":2045010000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2180367000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":2180367000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2117153000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":2117153000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"end":"2010-12-31","val":2117153000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2117153000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2153303000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2171377000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2177811000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2177811000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"end":"2011-12-31","val":2177811000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":2177811000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2177811000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2198335000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2165017000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2164978000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2204018000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2204018000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2204018000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2204018000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2204018000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2227994000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2268042000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2289360000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2328044000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"end":"2013-12-31","val":2328044000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":2328044000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2328044000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":2328044000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2327824000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2310313000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2330055000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2339928000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2339928000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":2339928000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2339928000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":2339928000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2345746000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2378543000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2393050000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2379385000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":2379385000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2379385000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":2379385000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"end":"2015-12-31","val":2379385000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2329103000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2371943000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2413856000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2462760000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":2462760000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2462760000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2462760000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2462760000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2517616000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2559284000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2333616000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1848488000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":1848488000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1848488000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1848488000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1848488000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1973404000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2030626000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2110124000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2099567000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":2099567000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2099567000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2099567000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2099567000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2153269000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2195168000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2256450000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2177284000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":2177284000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":2177284000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":2177284000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":2177284000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2185268000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2176231000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2171945000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2037320000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":2037320000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":2037320000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"end":"2020-12-31","val":2037320000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":2037320000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2307746000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2337177000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2540630000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2759757000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":2759757000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":2759757000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":2759757000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":2759757000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2990610000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3006197000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2973388000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3021895000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3021895000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":3021895000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":3021895000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":3021895000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3020686000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3030308000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3039418000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3049100000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3049100000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":3049100000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":3049100000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3076935000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3075900000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3215188000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":122555000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":102778000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":33954000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":137348000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":137348000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34767000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68553000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":33786000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":102392000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":102392000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":33839000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":33839000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136666000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":136666000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":136666000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36085000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":36085000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":74557000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":74557000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":38472000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":38472000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":109751000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":109751000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":35194000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":35194000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":147687000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":147687000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":147687000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38374000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":38374000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77429000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":77429000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":39055000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":39055000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":119637000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":119637000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":42208000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":42208000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161956000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":161956000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42502000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":42502000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83859000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":41357000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":125809000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":41950000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":167800000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44158000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":18500000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5900000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12500000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":6600000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14100000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16300000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":6300000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":3500000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":3500000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":700000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2600000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4700000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":2100000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20100000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":15400000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":21100000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":21100000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43700000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":22600000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68800000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":25100000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12200000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2020-06-30","val":20028475000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19730448000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2021-03-31","val":21319824000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20981072000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20671454000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22191154000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21807378000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21436285000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21495726000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21035911000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20572918000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20308529000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19891960000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19790922000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19318324000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19097329000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21226381000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-03-31","val":6300000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-06-30","val":6300000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-06-30","val":6300000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":6300000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":7400000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2019-01-01","end":"2019-06-30","val":12900000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":27000000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":28800000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2019"}]}},"SiteContingencyLossExposureNotAccruedHighEstimate":{"label":"Site Contingency, Loss Exposure Not Accrued, High Estimate (Deprecated 2016-01-31)","description":"High-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":9000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7000000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"SiteContingencyLossExposureNotAccruedLowEstimate":{"label":"Site Contingency, Loss Exposure Not Accrued, Low Estimate (Deprecated 2016-01-31)","description":"Low-end of the range estimate of the loss exposure for reasonably possible environmental contingencies at an individual site for which no accrual has been recorded.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7000000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":7000000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":5000000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35809000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24155000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":11647000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35751000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":11596000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46064000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":46064000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13535000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25398000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":25398000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":11863000,"accn":"0000950123-11-072610","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":11863000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37328000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":37328000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":11930000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":11930000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":48434000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":48434000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":41673000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13593000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":11440000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26466000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":22527000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":12873000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":11087000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":39110000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":33660000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":12644000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11133000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":52210000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":45086000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":45086000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11626000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":11626000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22561000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":22561000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10935000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":10935000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33879000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":33879000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":11318000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":11318000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43898000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":43898000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":43898000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12282000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":12282000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23645000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":23645000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11363000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11363000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35236000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":35236000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11591000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11591000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":44521000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44521000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":44521000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12541000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":12541000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24494000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":24494000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":11953000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":11953000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36989000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":36989000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":12495000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":12495000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49567000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":49567000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":49567000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15401000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15401000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30570000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":30570000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15169000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":15169000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45154000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":45154000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":14584000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":14584000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":60119000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60119000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":60119000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16908000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":16908000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33798000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":33798000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":16890000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":16890000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49131000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":49131000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":15333000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":15333000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":65612000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":65612000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":65612000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18438000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":18438000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35602000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":35602000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":17164000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":17164000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52224000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":52224000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":16622000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":16622000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67537000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67537000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":67537000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20277000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20277000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38938000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":38938000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":18661000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18661000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":58253000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":58253000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":19316000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":19316000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76632000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76632000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":76632000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22437000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":22437000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44431000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":44431000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":21994000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":21994000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":64872000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":64872000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":20441000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":20441000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83687000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":83687000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":83687000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24528000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":24528000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48946000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":48946000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":24418000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":24418000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":72181000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":72181000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":23235000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":23235000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":92661000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":92661000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":92661000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27114000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":27114000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52841000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":52841000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":25727000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":25727000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":77663000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":77663000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":24822000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":24822000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":97881000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":97881000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26658000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":26658000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54141000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":54141000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":27483000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27483000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79888000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":79888000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":25747000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":25747000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":104715000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28125000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56855000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":28730000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":84958000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":28103000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2020-12-31","val":235500000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"end":"2020-12-31","val":235500000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-09-30","val":247800000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260500000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":260500000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":260500000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":260500000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":260500000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":249600000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":226000000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216200000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229700000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":229700000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":229700000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":229700000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":229700000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242300000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":254400000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247300000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268900000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":268900000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":268900000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":268900000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":282100000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":282900000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":295100000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"TradingSecuritiesEquity":{"label":"Trading Securities, Equity","description":"Fair value of investments in trading equity securities and other forms of trading securities that provide ownership interests.","units":{"USD":[{"end":"2017-12-31","val":134600000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":134600000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":156800000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149500000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":149500000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":149500000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":149500000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":149500000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":172800000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":182800000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":187300000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200600000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":200600000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":200600000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":200600000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":200600000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188200000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":214500000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":220300000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":235500000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":235500000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":235500000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":242700000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":256500000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"TradingSecuritiesEquityCost":{"label":"Trading Securities, Equity, Cost","description":"Cost of investments in equity securities and other forms of securities that provide ownership interests classified as trading.","units":{"USD":[{"end":"2017-12-31","val":116000000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":116000000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-09-30","val":134800000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":140100000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":140100000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":140100000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":140100000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":140100000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":152200000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158400000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":162700000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":167600000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":167600000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"end":"2019-12-31","val":167600000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"end":"2019-12-31","val":167600000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"end":"2019-12-31","val":167600000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180700000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":184000000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179700000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174800000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":174800000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"end":"2020-12-31","val":174800000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178400000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2021Q1I"},{"end":"2021-06-30","val":181300000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2021Q2I"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":9803000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9069000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"end":"2015-12-31","val":9069000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16408000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"end":"2016-12-31","val":16408000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15377000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"end":"2017-12-31","val":15377000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24242000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"end":"2018-12-31","val":24242000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22876000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"end":"2019-12-31","val":22876000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32505000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"end":"2020-12-31","val":32505000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30393000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"end":"2021-12-31","val":30393000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28113000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":28113000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25688000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":-325000000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"UtilitiesOperatingExpenseMaintenanceAndOperations":{"label":"Utilities Operating Expense, Maintenance and Operations","description":"Amount of operating expense for routine plant maintenance, repairs and operations of regulated operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":249625000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":177606000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2010-07-01","end":"2010-09-30","val":56145000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":239643000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":249060000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59435000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132477000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":70998000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":194500000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":201465000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":66661000,"accn":"0001193125-11-291667","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":68988000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":264324000,"accn":"0001193125-12-080059","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":274735000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":281496000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":59353000,"accn":"0001193125-12-184168","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":63606000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135588000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":139527000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":74135000,"accn":"0001193125-12-330512","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":75921000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":214068000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":219518000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":78480000,"accn":"0001193125-12-443891","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":79991000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":292610000,"accn":"0001193125-13-080249","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":299734000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":299734000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60454000,"accn":"0001193125-13-206354","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":60454000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123714000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-30","val":123714000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63260000,"accn":"0001193125-13-312757","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63260000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":194008000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-30","val":194008000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":70294000,"accn":"0000099250-13-000004","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-07-01","end":"2013-09-30","val":70294000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":264631000,"accn":"0000099250-14-000003","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26"},{"start":"2013-01-01","end":"2013-12-31","val":264631000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":264631000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60433000,"accn":"0000099250-14-000006","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":60433000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":124338000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":124338000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":63905000,"accn":"0000099250-14-000008","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":63905000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192795000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":192795000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":68457000,"accn":"0000099250-14-000011","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":68457000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":271603000,"accn":"0000099250-15-000004","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":271603000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2014-01-01","end":"2014-12-31","val":271603000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":68283000,"accn":"0000099250-15-000007","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":68283000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131508000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-30","val":131508000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":63225000,"accn":"0000099250-15-000009","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-04-01","end":"2015-06-30","val":63225000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202467000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":202467000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-07-01","end":"2015-09-30","val":70959000,"accn":"0000099250-15-000012","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":70959000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":288386000,"accn":"0000099250-16-000015","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":288386000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2015-01-01","end":"2015-12-31","val":288386000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":68223000,"accn":"0000099250-16-000018","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":68223000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142059000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-06-30","val":142059000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":73836000,"accn":"0000099250-16-000021","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":73836000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":225975000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-01-01","end":"2016-09-30","val":225975000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":83916000,"accn":"0000099250-16-000024","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2016-07-01","end":"2016-09-30","val":83916000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":316989000,"accn":"0000099250-17-000003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":316989000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2016-01-01","end":"2016-12-31","val":316989000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72713000,"accn":"0000099250-17-000006","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":72713000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":154813000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":154813000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":82100000,"accn":"0000099250-17-000009","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":82100000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":267914000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":267914000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":113101000,"accn":"0000099250-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":113101000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":401871000,"accn":"0000099250-18-000003","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-22"},{"start":"2017-01-01","end":"2017-12-31","val":401871000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2017-01-01","end":"2017-12-31","val":401871000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":87016000,"accn":"0000099250-18-000006","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":87016000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180675000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":180675000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":93659000,"accn":"0000099250-18-000009","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":93659000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":282591000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":282591000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":101916000,"accn":"0000099250-18-000012","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":101916000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":399293000,"accn":"0000099250-19-000003","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":399293000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2018-01-01","end":"2018-12-31","val":399293000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83448000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":83448000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181583000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":181583000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2019-04-01","end":"2019-06-30","val":98135000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":98135000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":274289000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":274289000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2019-07-01","end":"2019-09-30","val":92706000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":92706000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":382513000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":382513000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":432786000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80689000,"accn":"0000099250-20-000007","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-04"},{"start":"2020-01-01","end":"2020-03-31","val":80689000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":156245000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-01-01","end":"2020-06-30","val":156245000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2020-04-01","end":"2020-06-30","val":75556000,"accn":"0000099250-20-000010","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-03"},{"start":"2020-04-01","end":"2020-06-30","val":75556000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":236868000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-01-01","end":"2020-09-30","val":278968000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2020-07-01","end":"2020-09-30","val":80623000,"accn":"0000099250-20-000013","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-02"},{"start":"2020-07-01","end":"2020-09-30","val":95798000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":323093000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":376747000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":376747000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78470000,"accn":"0000099250-21-000006","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-03"},{"start":"2021-01-01","end":"2021-03-31","val":96084000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":160382000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-01-01","end":"2021-06-30","val":191915000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":81912000,"accn":"0000099250-21-000009","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-02"},{"start":"2021-04-01","end":"2021-06-30","val":95831000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":302661000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-01-01","end":"2021-09-30","val":302661000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":110746000,"accn":"0000099250-21-000012","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-01"},{"start":"2021-07-01","end":"2021-09-30","val":110746000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":413882000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":413882000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":220378000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111296000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":111296000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":240315000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":240315000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":129019000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":129019000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":389127000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":389127000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":148812000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":148812000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":530871000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":224539000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":130199000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":130199000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":245378000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":245378000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":115179000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":115179000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":383380000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":383380000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":138002000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":138002000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":214973000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":120354000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":237823000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":117469000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":375681000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":137858000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1392000,"accn":"0000099250-19-000006","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4124000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2732000,"accn":"0000099250-19-000010","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5489000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1365000,"accn":"0000099250-19-000013","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6867000,"accn":"0000099250-20-000003","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6867000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":6867000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3135000,"accn":"0000099250-21-000003","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":3135000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-01-01","end":"2020-12-31","val":3135000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4764000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2021-01-01","end":"2021-12-31","val":4764000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4764000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6877000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6877000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7160000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment":{"label":"Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment","description":"Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.","units":{"USD":[{"end":"2020-12-31","val":612820000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":614855000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"CustomerAdvancesForConstruction":{"label":"Customer Advances for Construction","description":"For utilities only, represents the carrying amount of the liability as of the balance sheet date for payments received by a utility from its customers in advance of performing its obligations under terms of its construction agreements.","units":{"USD":[{"end":"2020-12-31","val":38585000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021Q4I"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","description":"Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-641000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-162000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28","frame":"CY2019"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":170100000,"accn":"0000099250-22-000004","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-28"},{"start":"2020-10-01","end":"2020-12-31","val":170100000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2020-12-31","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2020-12-31","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2020-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2021-12-31","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2021-12-31","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2021-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"end":"2022-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2022-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2022-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2023-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2023-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2023-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-14742000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10046000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-11855000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":-6238000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":15355000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15355000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20229000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-20229000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16255000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-16255000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":-15421000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":-15421000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":20095000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20095000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-21975000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-21975000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-34721000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-34721000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-38977000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-38977000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-6422000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12940000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29135000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-15883000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-915000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-26077000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8135000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":24841000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":953000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44264000,"accn":"0000099250-22-000007","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-02"},{"start":"2022-01-01","end":"2022-03-31","val":-44264000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9122000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-9122000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":14040000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":14040000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":20873000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20873000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-44826000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-44826000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-50304000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-50304000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-31639000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-31639000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-18251000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36872000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4227000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-7708000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":6978000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":6978000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":6978000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8731000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6708000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8205000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8205000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5707000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":194464000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":194464000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":194464000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":189185000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186541000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":183898000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":183898000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":183898000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":183898000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":183898000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181260000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":178619000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":175976000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173332000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":173332000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":173332000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":173332000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":170691000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":168051000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":165407000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2607000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1077000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":5405000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":3211000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3211000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2878000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8512000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":-8512000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":9285000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":9285000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":15780000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15780000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4678000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":4678000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24145000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-24145000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-16184000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-16184000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-21003000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6846000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2595000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":4758000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"IncreaseDecreaseInOtherRegulatoryAssets":{"label":"Increase (Decrease) in Other Regulatory Assets","description":"The increase (decrease) during the reporting period in the value of other assets that are created when regulatory agencies permits public utilities to defer costs to the balance sheet.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-6579000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11912000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":19077000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-01-01","end":"2021-12-31","val":51490000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":51490000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18050000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11321000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":11321000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":21961000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":21961000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-01-01","end":"2022-12-31","val":9552000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":9552000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-10516000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":-10516000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15674000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":-15674000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-22678000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":-22678000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":-36705000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2823000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5645000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-8049000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":41189000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"end":"2021-12-31","val":41189000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":41189000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-06-30","val":42996000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44509000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43738000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":43738000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":43738000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":43738000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":43738000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45201000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45227000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46721000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42904000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":42904000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":42904000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":42904000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44959000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":45127000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":45634000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":235046000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-01-01","end":"2021-09-30","val":378004000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-03-31","val":65262000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187384000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":187384000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-01-01","end":"2022-09-30","val":346056000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":346056000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-03-31","val":116873000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":116873000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":377371000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":377371000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":719631000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":719631000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-01-01","end":"2024-03-31","val":233163000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":579063000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":868293000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2504313000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1275016000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2021-04-01","end":"2021-06-30","val":631239000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1940901000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2021-07-01","end":"2021-09-30","val":665885000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2654800000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2654800000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":686468000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1396192000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-01-01","end":"2022-06-30","val":1396192000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2022-04-01","end":"2022-06-30","val":709724000,"accn":"0000099250-22-000010","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-01"},{"start":"2022-04-01","end":"2022-06-30","val":709724000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2167772000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-01-01","end":"2022-09-30","val":2167772000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2022-07-01","end":"2022-09-30","val":771580000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"start":"2022-07-01","end":"2022-09-30","val":771580000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2909135000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2909135000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":705895000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"start":"2023-01-01","end":"2023-03-31","val":705895000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1433678000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-01-01","end":"2023-06-30","val":1433678000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":727783000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":727783000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2149244000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-01-01","end":"2023-09-30","val":2149244000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":715566000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"start":"2023-07-01","end":"2023-09-30","val":715566000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2866196000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":731720000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1442209000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":710489000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2187723000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":745514000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":25883000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31"},{"end":"2021-12-31","val":25883000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22435000,"accn":"0000099250-22-000013","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-31","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20462000,"accn":"0000099250-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":20462000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03"},{"end":"2022-12-31","val":20462000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02"},{"end":"2022-12-31","val":20462000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01"},{"end":"2022-12-31","val":20462000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26641000,"accn":"0000099250-23-000007","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-03","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25365000,"accn":"0000099250-23-000010","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31234000,"accn":"0000099250-23-000013","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-01","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26795000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":26795000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":26795000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":26795000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21679000,"accn":"0000099250-24-000006","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":26369000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28518000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2023-12-31","val":4400000,"accn":"0000099250-24-000003","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress":{"label":"Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress","description":"Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":3203000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":3203000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6685000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3482000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3203000,"accn":"0000099250-24-000013","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":3203000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6685000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":243083000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":80945000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":242813000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":80926000,"accn":"0000099250-24-000017","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"}]}}}}}